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 | 431,470,000 | 442,477,000 | 447,284,000 |
| Total loans | 137,908,000 | 144,089,000 | 156,084,000 |
| Allowance for loan losses | 2,550,000 | 2,467,000 | 2,447,000 |
| Securities available for sale | 248,596,000 | 263,699,000 | 250,310,000 |
| Securities held to maturity | 142,000 | 136,000 | 130,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 370,099,000 | 365,362,000 | 385,891,000 |
| Interest-bearing deposits | 243,804,000 | 236,644,000 | 237,656,000 |
| Noninterest-bearing deposits | 126,295,000 | 128,718,000 | 148,235,000 |
| Equity capital | 51,108,000 | 51,774,000 | 52,210,000 |
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 | 3,964,000 | 7,898,000 | 11,932,000 |
| Interest expense | 175,000 | 334,000 | 472,000 |
| Net interest income | 3,789,000 | 7,564,000 | 11,460,000 |
| Noninterest income | 878,000 | 1,811,000 | 2,885,000 |
| Noninterest expense | 2,063,000 | 4,142,000 | 6,269,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 |
| Pretax income | 2,544,000 | 5,189,000 | 8,150,000 |
| Income tax | 614,000 | 1,246,000 | 1,987,000 |
| Net income | 1,930,000 | 3,943,000 | 6,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 36,178,000 | 36,100,000 | 36,246,000 |
| Total capital | 38,739,000 | 38,580,000 | 38,708,000 |
| Risk-weighted assets | 207,425,000 | 223,536,000 | 222,094,000 |