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Call report 2006Q3

MAINSOURCE BANK — 2006Q3

The 22 measures MAINSOURCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecacec9-ba82-4cfd-aa52-318321a88fb8/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,492,143,000USDevidence →
Total loans911,248,000USDevidence →
Allowance for loan losses8,725,000USDevidence →
Securities available for sale410,126,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,195,666,000USDevidence →
Interest-bearing deposits1,052,248,000USDevidence →
Noninterest-bearing deposits143,418,000USDevidence →
Equity capital155,036,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income61,669,000USDevidence →
Interest expense23,248,000USDevidence →
Net interest income38,421,000USDevidence →
Noninterest income12,339,000USDevidence →
Noninterest expense30,267,000USDevidence →
Provision for loan losses863,000USDevidence →
Pretax income19,651,000USDevidence →
Income tax5,402,000USDevidence →
Net income14,249,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,777,000USDevidence →
Total capital106,502,000USDevidence →
Risk-weighted assets977,448,000USDevidence →

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