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 | 389,725,000 | 393,490,000 | 407,455,000 | 419,866,000 |
| Total loans | 135,380,000 | 142,392,000 | 141,984,000 | 144,280,000 |
| Allowance for loan losses | 2,474,000 | 2,540,000 | 2,537,000 | 2,495,000 |
| Securities available for sale | 219,152,000 | 201,715,000 | 217,149,000 | 232,105,000 |
| Securities held to maturity | 182,000 | 174,000 | 165,000 | 159,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,268,000 | 334,791,000 | 342,399,000 | 355,955,000 |
| Interest-bearing deposits | 220,645,000 | 229,760,000 | 225,643,000 | 233,965,000 |
| Noninterest-bearing deposits | 105,623,000 | 105,031,000 | 116,756,000 | 121,990,000 |
| Equity capital | 48,198,000 | 50,234,000 | 52,002,000 | 51,520,000 |
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 | 4,164,000 | 8,283,000 | 12,373,000 | 16,402,000 |
| Interest expense | 289,000 | 530,000 | 749,000 | 935,000 |
| Net interest income | 3,875,000 | 7,753,000 | 11,624,000 | 15,467,000 |
| Noninterest income | 770,000 | 1,557,000 | 2,551,000 | 3,417,000 |
| Noninterest expense | 2,157,000 | 4,224,000 | 6,316,000 | 8,381,000 |
| Provision for loan losses | 126,000 | 186,000 | 186,000 | 286,000 |
| Pretax income | 2,363,000 | 4,944,000 | 7,717,000 | 10,265,000 |
| Income tax | 567,000 | 1,212,000 | 1,925,000 | 2,547,000 |
| Net income | 1,796,000 | 3,732,000 | 5,792,000 | 7,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,610,000 | 36,159,000 | 36,698,000 | 36,237,000 |
| Total capital | 37,977,000 | 38,538,000 | 39,067,000 | 38,744,000 |
| Risk-weighted assets | 188,976,000 | 189,506,000 | 203,650,000 | 212,348,000 |