Call report 2016Q3
FIRST FINANCIAL BANK — 2016Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,253,000 | USD | evidence → |
| Total loans | 27,959,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 6,685,000 | USD | evidence → |
| Securities held to maturity | 4,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,309,000 | USD | evidence → |
| Interest-bearing deposits | 26,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,166,000 | USD | evidence → |
| Equity capital | 4,155,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,910,000 | USD | evidence → |
| Total capital | 4,282,000 | USD | evidence → |
| Risk-weighted assets | 29,582,000 | USD | evidence → |