Call report 2016Q1
FIRST FINANCIAL BANK — 2016Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,068,000 | USD | evidence → |
| Total loans | 25,329,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 8,637,000 | USD | evidence → |
| Securities held to maturity | 4,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,246,000 | USD | evidence → |
| Interest-bearing deposits | 28,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,337,000 | USD | evidence → |
| Equity capital | 4,039,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 442,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 277,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,804,000 | USD | evidence → |
| Total capital | 4,170,000 | USD | evidence → |
| Risk-weighted assets | 29,119,000 | USD | evidence → |