Call reports 2002
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2002
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,281,648,000 | 1,294,213,000 | 1,278,627,000 | 1,304,161,000 |
| Total loans | 815,290,000 | 816,956,000 | 811,979,000 | 833,252,000 |
| Allowance for loan losses | 9,857,000 | 9,718,000 | 10,211,000 | 10,188,000 |
| Securities available for sale | 303,650,000 | 296,649,000 | 295,232,000 | 278,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,009,000 | 807,300,000 | 807,006,000 | 810,587,000 |
| Interest-bearing deposits | 655,942,000 | 688,805,000 | 690,446,000 | 702,082,000 |
| Noninterest-bearing deposits | 97,067,000 | 118,495,000 | 116,560,000 | 108,505,000 |
| Equity capital | 133,961,000 | 138,355,000 | 144,106,000 | 146,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 19,313,000 | 38,405,000 | 57,100,000 | 75,523,000 |
| Interest expense | 8,716,000 | 17,109,000 | 25,528,000 | 33,721,000 |
| Net interest income | 10,597,000 | 21,296,000 | 31,572,000 | 41,802,000 |
| Noninterest income | 4,406,000 | 8,918,000 | 14,043,000 | 20,600,000 |
| Noninterest expense | 8,517,000 | 17,208,000 | 25,783,000 | 35,090,000 |
| Provision for loan losses | 1,200,000 | 2,475,000 | 3,825,000 | 5,675,000 |
| Pretax income | 5,258,000 | 10,422,000 | 15,898,000 | 21,649,000 |
| Income tax | 1,169,000 | 2,308,000 | 3,506,000 | 3,702,000 |
| Net income | 4,089,000 | 8,114,000 | 12,392,000 | 17,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,485,000 | 131,653,000 | 135,760,000 | 138,374,000 |
| Total capital | 140,342,000 | 141,371,000 | 145,971,000 | 148,562,000 |
| Risk-weighted assets | 922,368,000 | 942,484,000 | 940,243,000 | 961,250,000 |