Call reports 2007
MAINSOURCE BANK — 2007
What MAINSOURCE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,504,211,000 | 1,780,229,000 | 2,115,646,000 | 2,139,120,000 |
| Total loans | 907,173,000 | 1,125,810,000 | 1,389,957,000 | 1,418,025,000 |
| Allowance for loan losses | 8,142,000 | 9,652,000 | 10,625,000 | 11,597,000 |
| Securities available for sale | 422,370,000 | 422,083,000 | 435,893,000 | 425,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,226,888,000 | 1,388,975,000 | 1,565,392,000 | 1,615,677,000 |
| Interest-bearing deposits | 1,078,272,000 | 1,219,459,000 | 1,400,732,000 | 1,447,069,000 |
| Noninterest-bearing deposits | 148,615,000 | 169,517,000 | 164,659,000 | 168,609,000 |
| Equity capital | 164,187,000 | 192,808,000 | 251,543,000 | 258,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 22,276,000 | 52,143,000 | 91,017,000 | 122,179,000 |
| Interest expense | 9,397,000 | 22,504,000 | 41,970,000 | 56,473,000 |
| Net interest income | 12,879,000 | 29,639,000 | 49,047,000 | 65,706,000 |
| Noninterest income | 4,285,000 | 10,029,000 | 16,423,000 | 22,109,000 |
| Noninterest expense | 10,178,000 | 23,335,000 | 39,530,000 | 52,797,000 |
| Provision for loan losses | 460,000 | 1,150,000 | 2,173,000 | 4,860,000 |
| Pretax income | 6,565,000 | 15,412,000 | 23,996,000 | 30,256,000 |
| Income tax | 1,752,000 | 4,423,000 | 6,486,000 | 7,754,000 |
| Net income | 4,813,000 | 10,989,000 | 17,510,000 | 22,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,696,000 | 119,284,000 | 143,474,000 | 147,553,000 |
| Total capital | 113,838,000 | 128,936,000 | 154,099,000 | 159,150,000 |
| Risk-weighted assets | 975,203,000 | 1,165,868,000 | 1,390,078,000 | 1,425,225,000 |
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