Call reports 2001
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2001
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,256,674,000 | 1,275,017,000 | 1,299,319,000 | 1,328,139,000 |
| Total loans | 763,932,000 | 778,803,000 | 796,026,000 | 812,015,000 |
| Allowance for loan losses | 10,601,000 | 8,115,000 | 8,483,000 | 9,229,000 |
| Securities available for sale | 361,716,000 | 331,756,000 | 316,351,000 | 296,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 750,693,000 | 761,085,000 | 754,117,000 | 779,698,000 |
| Interest-bearing deposits | 648,654,000 | 644,659,000 | 652,240,000 | 671,910,000 |
| Noninterest-bearing deposits | 102,039,000 | 116,426,000 | 101,877,000 | 107,788,000 |
| Equity capital | 125,109,000 | 125,826,000 | 132,301,000 | 130,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 22,801,000 | 44,601,000 | 65,869,000 | 86,979,000 |
| Interest expense | 13,326,000 | 25,696,000 | 37,201,000 | 47,360,000 |
| Net interest income | 9,475,000 | 18,905,000 | 28,668,000 | 39,619,000 |
| Noninterest income | 3,691,000 | 8,236,000 | 12,877,000 | 17,153,000 |
| Noninterest expense | 7,721,000 | 15,766,000 | 23,836,000 | 33,491,000 |
| Provision for loan losses | 975,000 | 1,950,000 | 2,925,000 | 4,425,000 |
| Pretax income | 4,470,000 | 9,425,000 | 14,784,000 | 18,856,000 |
| Income tax | 954,000 | 2,043,000 | 3,455,000 | 4,034,000 |
| Net income | 3,516,000 | 7,382,000 | 11,329,000 | 14,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,458,000 | 121,837,000 | 125,667,000 | 126,555,000 |
| Total capital | 131,059,000 | 129,952,000 | 134,150,000 | 135,784,000 |
| Risk-weighted assets | 852,900,000 | 879,710,000 | 907,952,000 | 921,663,000 |