Call reports 2017
FIRST FINANCIAL BANK — 2017
What FIRST FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 40,287,000 |
| Total loans | 21,870,000 |
| Allowance for loan losses | 526,000 |
| Securities available for sale | 6,249,000 |
| Securities held to maturity | 4,145,000 |
| Trading assets | 0 |
| Total deposits | 36,161,000 |
| Interest-bearing deposits | 27,983,000 |
| Noninterest-bearing deposits | 8,178,000 |
| Equity capital | 3,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 358,000 |
| Interest expense | 28,000 |
| Net interest income | 330,000 |
| Noninterest income | 23,000 |
| Noninterest expense | 259,000 |
| Provision for loan losses | 10,000 |
| Pretax income | 84,000 |
| Income tax | 19,000 |
| Net income | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 3,682,000 |
| Total capital | 4,013,000 |
| Risk-weighted assets | 26,283,000 |