Call reports 2004
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2004
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 219,086,000 | 222,635,000 | 228,511,000 | 246,932,000 |
| Total loans | 104,372,000 | 114,466,000 | 121,373,000 | 124,339,000 |
| Allowance for loan losses | 1,200,000 | 1,316,000 | 1,397,000 | 1,453,000 |
| Securities available for sale | 89,345,000 | 87,492,000 | 87,120,000 | 82,974,000 |
| Securities held to maturity | 2,336,000 | 1,767,000 | 1,294,000 | 1,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,098,000 | 199,311,000 | 202,834,000 | 222,426,000 |
| Interest-bearing deposits | 136,881,000 | 141,130,000 | 142,265,000 | 163,686,000 |
| Noninterest-bearing deposits | 56,217,000 | 58,181,000 | 60,569,000 | 58,740,000 |
| Equity capital | 23,792,000 | 21,897,000 | 22,821,000 | 22,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,586,000 | 5,221,000 | 7,998,000 | 10,817,000 |
| Interest expense | 359,000 | 725,000 | 1,131,000 | 1,573,000 |
| Net interest income | 2,227,000 | 4,496,000 | 6,867,000 | 9,244,000 |
| Noninterest income | 987,000 | 1,995,000 | 3,121,000 | 4,089,000 |
| Noninterest expense | 1,600,000 | 3,261,000 | 5,043,000 | 6,699,000 |
| Provision for loan losses | 36,000 | 150,000 | 360,000 | 505,000 |
| Pretax income | 1,578,000 | 3,080,000 | 4,585,000 | 6,138,000 |
| Income tax | 469,000 | 912,000 | 1,356,000 | 1,818,000 |
| Net income | 1,109,000 | 2,168,000 | 3,229,000 | 4,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,999,000 | 19,058,000 | 18,969,000 | 19,010,000 |
| Total capital | 20,199,000 | 20,374,000 | 20,366,000 | 20,463,000 |
| Risk-weighted assets | 115,004,000 | 124,388,000 | 130,205,000 | 135,713,000 |
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