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Call reports 2005

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2005

What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b98c367-1005-466f-8342-441fd29439e2/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets147,624,000142,614,000145,225,000272,927,000
Total loans70,219,00068,027,00068,106,000141,794,000
Allowance for loan losses765,000787,000803,0001,370,000
Securities available for sale46,895,00047,427,00046,271,00073,660,000
Securities held to maturity000287,000
Trading assets0000
Total deposits132,519,000127,300,000129,562,000233,139,000
Interest-bearing deposits98,044,000105,223,000103,317,000175,674,000
Noninterest-bearing deposits34,475,00022,077,00026,245,00057,465,000
Equity capital14,425,00014,598,00014,849,00032,672,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income1,837,0003,710,0005,649,0001,372,000
Interest expense410,000838,0001,304,000365,000
Net interest income1,427,0002,872,0004,345,0001,007,000
Noninterest income238,000421,000576,000193,000
Noninterest expense1,063,0002,110,0003,151,000881,000
Provision for loan losses28,00057,00086,00012,000
Pretax income574,0001,126,0001,684,000307,000
Income tax00085,000
Net income574,0001,126,0001,684,000222,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital13,860,00013,995,00014,331,00018,109,000
Total capital14,625,00014,782,00015,134,00019,480,000
Risk-weighted assets86,029,00083,211,00084,207,000160,417,000

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