Call reports 2006
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2006
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,072,038,000 | 2,100,107,000 | 2,062,503,000 | 2,095,149,000 |
| Total loans | 1,328,338,000 | 1,334,954,000 | 1,344,446,000 | 1,345,121,000 |
| Allowance for loan losses | 14,259,000 | 13,269,000 | 12,475,000 | 13,024,000 |
| Securities available for sale | 515,945,000 | 519,890,000 | 518,091,000 | 521,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,459,005,000 | 1,464,618,000 | 1,437,647,000 | 1,470,557,000 |
| Interest-bearing deposits | 1,314,764,000 | 1,232,928,000 | 1,219,828,000 | 1,233,741,000 |
| Noninterest-bearing deposits | 144,241,000 | 231,690,000 | 217,819,000 | 236,816,000 |
| Equity capital | 253,627,000 | 249,579,000 | 260,433,000 | 252,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 29,649,000 | 60,728,000 | 92,343,000 | 124,543,000 |
| Interest expense | 12,721,000 | 26,754,000 | 41,490,000 | 56,621,000 |
| Net interest income | 16,928,000 | 33,974,000 | 50,853,000 | 67,922,000 |
| Noninterest income | 6,097,000 | 12,327,000 | 18,358,000 | 24,244,000 |
| Noninterest expense | 13,837,000 | 27,663,000 | 41,041,000 | 55,015,000 |
| Provision for loan losses | 1,153,000 | 898,000 | 2,143,000 | 3,433,000 |
| Pretax income | 8,043,000 | 17,748,000 | 26,035,000 | 33,724,000 |
| Income tax | 2,100,000 | 4,896,000 | 7,045,000 | 8,440,000 |
| Net income | 5,943,000 | 12,852,000 | 18,990,000 | 25,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,145,000 | 254,286,000 | 259,905,000 | 259,431,000 |
| Total capital | 268,404,000 | 267,555,000 | 272,380,000 | 272,455,000 |
| Risk-weighted assets | 1,524,310,000 | 1,544,308,000 | 1,530,683,000 | 1,535,419,000 |