Call reports 2005
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2005
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,968,320,000 | 1,970,147,000 | 2,084,090,000 | 2,045,337,000 |
| Total loans | 1,332,349,000 | 1,335,744,000 | 1,365,445,000 | 1,339,445,000 |
| Allowance for loan losses | 16,765,000 | 14,139,000 | 14,023,000 | 13,555,000 |
| Securities available for sale | 447,810,000 | 435,053,000 | 514,243,000 | 494,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,354,279,000 | 1,377,323,000 | 1,439,629,000 | 1,423,467,000 |
| Interest-bearing deposits | 1,181,275,000 | 1,351,878,000 | 1,244,467,000 | 1,306,997,000 |
| Noninterest-bearing deposits | 173,004,000 | 25,445,000 | 195,162,000 | 116,470,000 |
| Equity capital | 249,282,000 | 248,763,000 | 254,440,000 | 249,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 25,952,000 | 52,524,000 | 85,204,000 | 114,744,000 |
| Interest expense | 10,195,000 | 20,830,000 | 33,962,000 | 46,304,000 |
| Net interest income | 15,757,000 | 31,694,000 | 51,242,000 | 68,440,000 |
| Noninterest income | 6,162,000 | 12,205,000 | 19,981,000 | 26,608,000 |
| Noninterest expense | 12,216,000 | 24,595,000 | 40,333,000 | 54,238,000 |
| Provision for loan losses | 1,773,000 | 5,046,000 | 6,909,000 | 8,712,000 |
| Pretax income | 7,936,000 | 14,283,000 | 24,551,000 | 32,668,000 |
| Income tax | 1,989,000 | 3,479,000 | 6,592,000 | 8,480,000 |
| Net income | 5,947,000 | 10,804,000 | 17,959,000 | 24,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,746,000 | 244,098,000 | 250,377,000 | 248,727,000 |
| Total capital | 262,511,000 | 258,237,000 | 264,400,000 | 262,282,000 |
| Risk-weighted assets | 1,473,767,000 | 1,483,780,000 | 1,574,163,000 | 1,535,057,000 |