Call reports 2009
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2009
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 347,125,000 | 336,420,000 | 340,265,000 | 355,781,000 |
| Total loans | 154,377,000 | 153,162,000 | 149,504,000 | 149,608,000 |
| Allowance for loan losses | 2,073,000 | 2,242,000 | 2,986,000 | 3,872,000 |
| Securities available for sale | 148,754,000 | 149,161,000 | 155,839,000 | 150,365,000 |
| Securities held to maturity | 446,000 | 429,000 | 420,000 | 411,000 |
| Trading assets | 17,547,000 | 7,557,000 | 1,560,000 | 0 |
| Total deposits | 295,371,000 | 287,303,000 | 291,626,000 | 309,465,000 |
| Interest-bearing deposits | 198,144,000 | 193,023,000 | 196,246,000 | 207,445,000 |
| Noninterest-bearing deposits | 97,227,000 | 94,280,000 | 95,380,000 | 102,020,000 |
| Equity capital | 30,778,000 | 32,421,000 | 34,712,000 | 33,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,142,000 | 8,152,000 | 12,175,000 | 15,985,000 |
| Interest expense | 663,000 | 1,202,000 | 1,702,000 | 2,177,000 |
| Net interest income | 3,479,000 | 6,950,000 | 10,473,000 | 13,808,000 |
| Noninterest income | 1,101,000 | 2,372,000 | 3,620,000 | 4,798,000 |
| Noninterest expense | 2,513,000 | 5,176,000 | 7,646,000 | 10,039,000 |
| Provision for loan losses | 162,000 | 349,000 | 1,084,000 | 2,234,000 |
| Pretax income | 1,905,000 | 3,842,000 | 5,685,000 | 6,753,000 |
| Income tax | 499,000 | 995,000 | 1,434,000 | 1,629,000 |
| Net income | 1,406,000 | 2,847,000 | 4,251,000 | 5,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,329,000 | 26,777,000 | 27,095,000 | 26,826,000 |
| Total capital | 27,406,000 | 29,023,000 | 29,348,000 | 29,054,000 |
| Risk-weighted assets | 188,127,000 | 183,976,000 | 178,994,000 | 177,658,000 |