Call reports 2011
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 397,510,000 | 381,450,000 | 380,899,000 | 403,252,000 |
| Total loans | 152,100,000 | 152,364,000 | 148,857,000 | 155,144,000 |
| Allowance for loan losses | 4,162,000 | 3,969,000 | 3,996,000 | 3,933,000 |
| Securities available for sale | 200,871,000 | 193,967,000 | 196,650,000 | 201,916,000 |
| Securities held to maturity | 245,000 | 244,000 | 242,000 | 240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,952,000 | 324,780,000 | 323,487,000 | 342,739,000 |
| Interest-bearing deposits | 220,686,000 | 213,842,000 | 208,271,000 | 217,129,000 |
| Noninterest-bearing deposits | 123,266,000 | 110,939,000 | 115,216,000 | 125,610,000 |
| Equity capital | 36,262,000 | 38,132,000 | 39,958,000 | 40,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,944,000 | 7,893,000 | 11,784,000 | 15,582,000 |
| Interest expense | 256,000 | 463,000 | 641,000 | 794,000 |
| Net interest income | 3,688,000 | 7,430,000 | 11,143,000 | 14,788,000 |
| Noninterest income | 1,353,000 | 2,317,000 | 3,503,000 | 4,647,000 |
| Noninterest expense | 2,706,000 | 5,412,000 | 8,226,000 | 10,896,000 |
| Provision for loan losses | 550,000 | 875,000 | 1,015,000 | 1,015,000 |
| Pretax income | 1,785,000 | 3,460,000 | 5,460,000 | 7,579,000 |
| Income tax | 413,000 | 783,000 | 1,263,000 | 1,772,000 |
| Net income | 1,372,000 | 2,677,000 | 4,197,000 | 5,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,039,000 | 30,352,000 | 30,788,000 | 31,309,000 |
| Total capital | 32,525,000 | 32,870,000 | 33,334,000 | 33,975,000 |
| Risk-weighted assets | 196,866,000 | 199,381,000 | 201,319,000 | 211,168,000 |
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