Call reports 2012
FIRST FINANCIAL BANK — 2012
What FIRST FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 799,722,000 | 797,695,000 | 811,955,000 | 821,577,000 |
| Total loans | 679,563,000 | 694,050,000 | 693,120,000 | 690,645,000 |
| Allowance for loan losses | 8,858,000 | 8,945,000 | 9,022,000 | 9,049,000 |
| Securities available for sale | 25,283,000 | 25,265,000 | 22,253,000 | 30,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 611,038,000 | 603,366,000 | 614,675,000 | 617,026,000 |
| Interest-bearing deposits | 560,119,000 | 552,903,000 | 559,765,000 | 561,487,000 |
| Noninterest-bearing deposits | 50,919,000 | 50,463,000 | 54,910,000 | 55,539,000 |
| Equity capital | 74,513,000 | 77,989,000 | 80,673,000 | 82,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,488,000 | 20,968,000 | 31,807,000 | 42,757,000 |
| Interest expense | 2,376,000 | 4,629,000 | 6,810,000 | 8,889,000 |
| Net interest income | 8,112,000 | 16,339,000 | 24,997,000 | 33,868,000 |
| Noninterest income | 5,193,000 | 11,066,000 | 17,627,000 | 24,004,000 |
| Noninterest expense | 6,901,000 | 14,097,000 | 21,477,000 | 29,027,000 |
| Provision for loan losses | 250,000 | 800,000 | 1,300,000 | 1,600,000 |
| Pretax income | 6,154,000 | 12,508,000 | 19,847,000 | 27,245,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,154,000 | 12,508,000 | 19,847,000 | 27,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,562,000 | 74,055,000 | 76,761,000 | 78,288,000 |
| Total capital | 75,888,000 | 79,489,000 | 82,258,000 | 83,804,000 |
| Risk-weighted assets | 417,216,000 | 425,884,000 | 430,754,000 | 433,075,000 |
Machine access — free, no API key
Every figure shown here about FIRST FINANCIAL BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.