Call reports 2012
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 395,812,000 | 399,489,000 | 395,115,000 |
| Total loans | 158,879,000 | 159,774,000 | 167,841,000 |
| Allowance for loan losses | 3,901,000 | 3,818,000 | 4,020,000 |
| Securities available for sale | 202,871,000 | 203,050,000 | 196,210,000 |
| Securities held to maturity | 168,000 | 166,000 | 164,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 332,940,000 | 332,362,000 | 326,261,000 |
| Interest-bearing deposits | 206,546,000 | 199,706,000 | 198,930,000 |
| Noninterest-bearing deposits | 126,394,000 | 132,656,000 | 127,331,000 |
| Equity capital | 40,591,000 | 41,664,000 | 42,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 3,793,000 | 7,512,000 | 11,221,000 |
| Interest expense | 133,000 | 237,000 | 324,000 |
| Net interest income | 3,660,000 | 7,275,000 | 10,897,000 |
| Noninterest income | 1,187,000 | 2,127,000 | 3,336,000 |
| Noninterest expense | 2,801,000 | 5,456,000 | 8,222,000 |
| Provision for loan losses | 100,000 | 131,000 | 131,000 |
| Pretax income | 1,948,000 | 3,887,000 | 6,120,000 |
| Income tax | 437,000 | 864,000 | 1,391,000 |
| Net income | 1,511,000 | 3,023,000 | 4,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 31,826,000 | 32,147,000 | 32,667,000 |
| Total capital | 34,502,000 | 34,892,000 | 35,389,000 |
| Risk-weighted assets | 212,052,000 | 217,519,000 | 215,395,000 |