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Call reports 2006

FIRST FINANCIAL BANK — 2006

What FIRST FINANCIAL BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5069efd9-f054-4f9f-b160-b35acc0a6b12/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets504,464,000549,241,000545,536,000540,618,000
Total loans462,605,000495,406,000490,173,000484,690,000
Allowance for loan losses4,733,0005,782,0005,954,0006,063,000
Securities available for sale10,011,00011,856,00011,916,00011,439,000
Securities held to maturity1,919,0001,919,0001,906,0001,906,000
Trading assets0000
Total deposits394,628,000427,104,000432,854,000442,957,000
Interest-bearing deposits365,192,000393,287,000401,201,000414,023,000
Noninterest-bearing deposits29,436,00033,817,00031,653,00028,934,000
Equity capital42,375,00044,355,00045,147,00045,578,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income9,046,00018,988,00029,485,00039,924,000
Interest expense3,697,0007,930,00012,713,00017,576,000
Net interest income5,349,00011,058,00016,772,00022,348,000
Noninterest income2,012,0004,308,0006,689,0008,944,000
Noninterest expense3,924,0008,337,00013,122,00017,751,000
Provision for loan losses200,000500,000850,0001,270,000
Pretax income3,237,0006,529,0009,489,00012,271,000
Income tax0000
Net income3,237,0006,529,0009,489,00012,271,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital42,432,00039,851,00040,621,00041,070,000
Total capital46,650,00044,573,00045,371,00045,712,000
Risk-weighted assets336,899,000375,973,000378,832,000369,907,000

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