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 | 302,623,000 | 314,268,000 | 326,652,000 | 317,455,000 |
| Total loans | 175,060,000 | 186,533,000 | 192,589,000 | 191,362,000 |
| Allowance for loan losses | 4,581,000 | 4,627,000 | 4,632,000 | 4,673,000 |
| Securities available for sale | 76,033,000 | 72,476,000 | 75,639,000 | 70,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,661,000 | 267,921,000 | 274,582,000 | 268,996,000 |
| Interest-bearing deposits | 184,898,000 | 186,440,000 | 189,410,000 | 190,885,000 |
| Noninterest-bearing deposits | 71,763,000 | 81,482,000 | 85,172,000 | 78,111,000 |
| Equity capital | 39,262,000 | 39,946,000 | 41,088,000 | 41,299,000 |
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 | 3,361,000 | 6,853,000 | 10,329,000 | 13,805,000 |
| Interest expense | 266,000 | 504,000 | 698,000 | 866,000 |
| Net interest income | 3,095,000 | 6,349,000 | 9,631,000 | 12,939,000 |
| Noninterest income | 881,000 | 1,664,000 | 2,987,000 | 3,673,000 |
| Noninterest expense | 2,392,000 | 4,851,000 | 7,302,000 | 9,785,000 |
| Provision for loan losses | 195,000 | 365,000 | 635,000 | 655,000 |
| Pretax income | 1,400,000 | 2,807,000 | 4,691,000 | 6,184,000 |
| Income tax | 373,000 | 752,000 | 1,296,000 | 1,703,000 |
| Net income | 1,027,000 | 2,055,000 | 3,395,000 | 4,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,837,000 | 28,146,000 | 28,771,000 | 29,126,000 |
| Total capital | 30,293,000 | 30,684,000 | 31,421,000 | 31,753,000 |
| Risk-weighted assets | 193,918,000 | 200,298,000 | 209,264,000 | 207,126,000 |