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 | 186,663,000 | 189,724,000 | 194,114,000 | 204,767,000 |
| Total loans | 88,546,000 | 87,396,000 | 92,355,000 | 91,096,000 |
| Allowance for loan losses | 926,000 | 920,000 | 924,000 | 911,000 |
| Securities available for sale | 50,483,000 | 56,579,000 | 56,846,000 | 58,492,000 |
| Securities held to maturity | 17,596,000 | 15,720,000 | 14,913,000 | 12,927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,065,000 | 168,087,000 | 171,874,000 | 182,696,000 |
| Interest-bearing deposits | 127,395,000 | 126,367,000 | 130,835,000 | 140,352,000 |
| Noninterest-bearing deposits | 37,670,000 | 41,720,000 | 41,039,000 | 42,344,000 |
| Equity capital | 20,480,000 | 20,776,000 | 21,172,000 | 21,523,000 |
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 | 3,248,000 | 6,440,000 | 9,598,000 | 12,587,000 |
| Interest expense | 1,354,000 | 2,607,000 | 3,772,000 | 4,801,000 |
| Net interest income | 1,894,000 | 3,833,000 | 5,826,000 | 7,786,000 |
| Noninterest income | 637,000 | 1,369,000 | 2,080,000 | 2,801,000 |
| Noninterest expense | 1,366,000 | 2,789,000 | 4,194,000 | 5,613,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 36,000 |
| Pretax income | 1,165,000 | 2,413,000 | 3,697,000 | 4,938,000 |
| Income tax | 366,000 | 755,000 | 1,156,000 | 1,542,000 |
| Net income | 799,000 | 1,658,000 | 2,541,000 | 3,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,678,000 | 16,870,000 | 17,083,000 | 18,019,000 |
| Total capital | 17,604,000 | 17,790,000 | 18,007,000 | 18,930,000 |
| Risk-weighted assets | 106,226,000 | 105,933,000 | 110,265,000 | 111,225,000 |