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Call reports 2010

FIRST FINANCIAL BANK — 2010

What FIRST FINANCIAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5069efd9-f054-4f9f-b160-b35acc0a6b12/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets646,268,000667,009,000687,542,000726,447,000
Total loans555,465,000571,605,000591,838,000631,694,000
Allowance for loan losses7,203,0007,831,0008,225,0008,352,000
Securities available for sale17,990,00017,976,00017,952,00017,851,000
Securities held to maturity681,000681,000681,0000
Trading assets0000
Total deposits478,653,000491,827,000512,460,000545,978,000
Interest-bearing deposits440,860,000452,550,000473,926,000504,600,000
Noninterest-bearing deposits37,793,00039,277,00038,534,00041,378,000
Equity capital58,721,00061,051,00063,123,00063,914,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income9,242,00018,780,00028,517,00039,086,000
Interest expense2,984,0005,829,0008,558,00011,256,000
Net interest income6,258,00012,951,00019,959,00027,830,000
Noninterest income3,753,0008,226,00013,162,00018,052,000
Noninterest expense5,765,00011,952,00018,103,00024,862,000
Provision for loan losses600,0001,625,0002,575,0003,025,000
Pretax income3,378,0007,332,00012,175,00017,055,000
Income tax0000
Net income3,378,0007,332,00012,175,00017,055,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital54,756,00057,059,00059,122,00059,734,000
Total capital59,586,00062,040,00064,158,00064,979,000
Risk-weighted assets379,623,000389,740,000392,552,000410,203,000

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