Call reports 2012
FIRST FINANCIAL BANK — 2012
What FIRST FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 41,473,000 | 39,738,000 | 40,372,000 | 39,913,000 |
| Total loans | 23,317,000 | 26,139,000 | 25,332,000 | 25,479,000 |
| Allowance for loan losses | 244,000 | 256,000 | 277,000 | 283,000 |
| Securities available for sale | 9,367,000 | 8,568,000 | 8,445,000 | 5,696,000 |
| Securities held to maturity | 36,000 | 0 | 0 | 2,436,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,265,000 | 34,769,000 | 36,230,000 | 35,967,000 |
| Interest-bearing deposits | 32,566,000 | 30,097,000 | 30,209,000 | 29,742,000 |
| Noninterest-bearing deposits | 4,699,000 | 4,672,000 | 6,021,000 | 6,225,000 |
| Equity capital | 3,663,000 | 3,768,000 | 3,858,000 | 3,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 410,000 | 824,000 | 1,254,000 | 1,668,000 |
| Interest expense | 50,000 | 95,000 | 141,000 | 180,000 |
| Net interest income | 360,000 | 729,000 | 1,113,000 | 1,488,000 |
| Noninterest income | 23,000 | 49,000 | 81,000 | 125,000 |
| Noninterest expense | 262,000 | 522,000 | 798,000 | 1,083,000 |
| Provision for loan losses | 15,000 | 30,000 | 50,000 | 55,000 |
| Pretax income | 106,000 | 226,000 | 346,000 | 475,000 |
| Income tax | 26,000 | 62,000 | 98,000 | 133,000 |
| Net income | 80,000 | 164,000 | 248,000 | 342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,579,000 | 3,663,000 | 3,732,000 | 3,626,000 |
| Total capital | 3,823,000 | 3,919,000 | 4,009,000 | 3,909,000 |
| Risk-weighted assets | 25,942,000 | 27,909,000 | 28,403,000 | 28,181,000 |
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