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Call report 2011Q3

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011Q3

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,410,931,000USDevidence →
Total loans1,594,224,000USDevidence →
Allowance for loan losses18,895,000USDevidence →
Securities available for sale607,832,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,876,552,000USDevidence →
Interest-bearing deposits1,538,494,000USDevidence →
Noninterest-bearing deposits338,058,000USDevidence →
Equity capital328,758,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income79,878,000USDevidence →
Interest expense12,238,000USDevidence →
Net interest income67,640,000USDevidence →
Noninterest income20,956,000USDevidence →
Noninterest expense48,306,000USDevidence →
Provision for loan losses3,435,000USDevidence →
Pretax income36,860,000USDevidence →
Income tax11,143,000USDevidence →
Net income25,717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital321,668,000USDevidence →
Total capital340,563,000USDevidence →
Risk-weighted assets1,850,596,000USDevidence →