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 | 195,397,000 | 199,422,000 | 200,490,000 | 214,164,000 |
| Total loans | 89,088,000 | 91,530,000 | 95,624,000 | 96,660,000 |
| Allowance for loan losses | 924,000 | 916,000 | 956,000 | 1,001,000 |
| Securities available for sale | 69,772,000 | 73,298,000 | 73,515,000 | 73,253,000 |
| Securities held to maturity | 11,174,000 | 10,503,000 | 9,780,000 | 7,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,191,000 | 176,030,000 | 175,514,000 | 189,630,000 |
| Interest-bearing deposits | 128,791,000 | 130,382,000 | 129,482,000 | 139,878,000 |
| Noninterest-bearing deposits | 44,400,000 | 45,648,000 | 46,032,000 | 49,752,000 |
| Equity capital | 21,364,000 | 22,423,000 | 23,490,000 | 23,454,000 |
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 | 2,777,000 | 5,625,000 | 8,441,000 | 11,153,000 |
| Interest expense | 850,000 | 1,600,000 | 2,276,000 | 2,890,000 |
| Net interest income | 1,927,000 | 4,025,000 | 6,165,000 | 8,263,000 |
| Noninterest income | 721,000 | 1,474,000 | 2,273,000 | 3,079,000 |
| Noninterest expense | 1,330,000 | 2,751,000 | 4,197,000 | 5,730,000 |
| Provision for loan losses | 0 | 28,000 | 87,000 | 130,000 |
| Pretax income | 1,318,000 | 2,720,000 | 4,154,000 | 5,482,000 |
| Income tax | 387,000 | 800,000 | 1,229,000 | 1,620,000 |
| Net income | 931,000 | 1,920,000 | 2,925,000 | 3,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,113,000 | 18,313,000 | 18,519,000 | 18,756,000 |
| Total capital | 19,037,000 | 19,229,000 | 19,475,000 | 19,757,000 |
| Risk-weighted assets | 105,317,000 | 107,109,000 | 107,766,000 | 109,491,000 |