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Call report 2003Q4

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2003Q4

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69da9df6-1d5d-4023-916e-6f35ae98f997/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,747,000USDevidence →
Total loans124,076,000USDevidence →
Allowance for loan losses1,294,000USDevidence →
Securities available for sale154,187,000USDevidence →
Securities held to maturity12,000,000USDevidence →
Trading assets0USDevidence →
Total deposits261,590,000USDevidence →
Interest-bearing deposits191,632,000USDevidence →
Noninterest-bearing deposits69,958,000USDevidence →
Equity capital44,415,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,833,000USDevidence →
Interest expense2,914,000USDevidence →
Net interest income10,919,000USDevidence →
Noninterest income3,743,000USDevidence →
Noninterest expense7,529,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income7,109,000USDevidence →
Income tax2,089,000USDevidence →
Net income5,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,494,000USDevidence →
Total capital30,793,000USDevidence →
Risk-weighted assets152,677,000USDevidence →

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