Call reports 2006
MAINSOURCE BANK - OHIO — 2006
What MAINSOURCE BANK - OHIO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Total assets | 226,599,000 | 224,632,000 | 224,444,000 |
| Total loans | 182,316,000 | 181,409,000 | 180,094,000 |
| Allowance for loan losses | 1,493,000 | 1,486,000 | 1,460,000 |
| Securities available for sale | 3,932,000 | 3,823,000 | 3,531,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 119,779,000 | 117,393,000 | 115,394,000 |
| Interest-bearing deposits | 98,685,000 | 101,727,000 | 102,460,000 |
| Noninterest-bearing deposits | 21,094,000 | 15,666,000 | 12,934,000 |
| Equity capital | 40,104,000 | 37,091,000 | 37,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Interest income | 522,000 | 3,785,000 | 7,168,000 |
| Interest expense | 228,000 | 1,713,000 | 3,306,000 |
| Net interest income | 294,000 | 2,072,000 | 3,862,000 |
| Noninterest income | 81,000 | 463,000 | 768,000 |
| Noninterest expense | 164,000 | 1,290,000 | 2,670,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 211,000 | 1,245,000 | 1,960,000 |
| Income tax | 75,000 | 466,000 | 742,000 |
| Net income | 136,000 | 779,000 | 1,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Tier 1 capital | 22,264,000 | 16,451,000 | 16,019,000 |
| Total capital | 23,757,000 | 17,937,000 | 17,479,000 |
| Risk-weighted assets | 132,938,000 | 131,893,000 | 134,311,000 |
Machine access — free, no API key
Every figure shown here about MAINSOURCE BANK - OHIO — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.