Call reports 2007
MAINSOURCE BANK - OHIO — 2007
What MAINSOURCE BANK - OHIO 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 | 217,559,000 | 213,795,000 | 214,442,000 | 210,556,000 |
| Total loans | 174,455,000 | 168,820,000 | 171,184,000 | 170,132,000 |
| Allowance for loan losses | 1,426,000 | 1,335,000 | 1,325,000 | 1,486,000 |
| Securities available for sale | 3,477,000 | 3,381,000 | 3,356,000 | 1,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,859,000 | 116,001,000 | 108,973,000 | 106,880,000 |
| Interest-bearing deposits | 104,765,000 | 103,112,000 | 96,916,000 | 93,395,000 |
| Noninterest-bearing deposits | 11,094,000 | 12,889,000 | 12,057,000 | 13,485,000 |
| Equity capital | 37,967,000 | 38,045,000 | 36,901,000 | 37,362,000 |
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 | 3,189,000 | 6,338,000 | 9,447,000 | 12,532,000 |
| Interest expense | 1,596,000 | 3,148,000 | 4,700,000 | 6,246,000 |
| Net interest income | 1,593,000 | 3,190,000 | 4,747,000 | 6,286,000 |
| Noninterest income | 331,000 | 732,000 | 1,155,000 | 1,586,000 |
| Noninterest expense | 1,218,000 | 2,367,000 | 3,487,000 | 4,571,000 |
| Provision for loan losses | 34,000 | 82,000 | 80,000 | 245,000 |
| Pretax income | 672,000 | 1,473,000 | 2,335,000 | 3,056,000 |
| Income tax | 258,000 | 557,000 | 878,000 | 1,152,000 |
| Net income | 414,000 | 916,000 | 1,457,000 | 1,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,398,000 | 16,595,000 | 15,534,000 | 16,078,000 |
| Total capital | 17,824,000 | 17,930,000 | 16,859,000 | 17,564,000 |
| Risk-weighted assets | 128,777,000 | 123,075,000 | 127,337,000 | 126,055,000 |
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