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Call report 2007Q3

MAINSOURCE BANK — 2007Q3

The 22 measures MAINSOURCE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecacec9-ba82-4cfd-aa52-318321a88fb8/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,115,646,000USDevidence →
Total loans1,389,957,000USDevidence →
Allowance for loan losses10,625,000USDevidence →
Securities available for sale435,893,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,565,392,000USDevidence →
Interest-bearing deposits1,400,732,000USDevidence →
Noninterest-bearing deposits164,659,000USDevidence →
Equity capital251,543,000USDevidence →

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 income91,017,000USDevidence →
Interest expense41,970,000USDevidence →
Net interest income49,047,000USDevidence →
Noninterest income16,423,000USDevidence →
Noninterest expense39,530,000USDevidence →
Provision for loan losses2,173,000USDevidence →
Pretax income23,996,000USDevidence →
Income tax6,486,000USDevidence →
Net income17,510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital143,474,000USDevidence →
Total capital154,099,000USDevidence →
Risk-weighted assets1,390,078,000USDevidence →

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