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Call report 2006Q3

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2006Q3

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69da9df6-1d5d-4023-916e-6f35ae98f997/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets298,440,000USDevidence →
Total loans111,452,000USDevidence →
Allowance for loan losses1,295,000USDevidence →
Securities available for sale150,179,000USDevidence →
Securities held to maturity1,416,000USDevidence →
Trading assets0USDevidence →
Total deposits248,818,000USDevidence →
Interest-bearing deposits175,975,000USDevidence →
Noninterest-bearing deposits72,843,000USDevidence →
Equity capital42,754,000USDevidence →

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 income11,749,000USDevidence →
Interest expense2,955,000USDevidence →
Net interest income8,794,000USDevidence →
Noninterest income2,220,000USDevidence →
Noninterest expense5,164,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,850,000USDevidence →
Income tax1,685,000USDevidence →
Net income4,165,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,110,000USDevidence →
Total capital31,406,000USDevidence →
Risk-weighted assets153,943,000USDevidence →

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