Call reports 2001
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2001
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 56,008,000 | 58,224,000 | 55,511,000 | 57,495,000 |
| Total loans | 30,251,000 | 29,562,000 | 29,883,000 | 29,904,000 |
| Allowance for loan losses | 368,000 | 317,000 | 352,000 | 356,000 |
| Securities available for sale | 1,539,000 | 2,060,000 | 2,090,000 | 2,084,000 |
| Securities held to maturity | 14,893,000 | 18,821,000 | 18,426,000 | 18,241,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,182,000 | 52,456,000 | 49,773,000 | 51,577,000 |
| Interest-bearing deposits | 36,063,000 | 37,735,000 | 34,415,000 | 36,446,000 |
| Noninterest-bearing deposits | 14,119,000 | 14,721,000 | 15,358,000 | 15,131,000 |
| Equity capital | 5,481,000 | 5,507,000 | 5,535,000 | 5,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,036,000 | 2,043,000 | 3,025,000 | 3,960,000 |
| Interest expense | 327,000 | 624,000 | 874,000 | 1,084,000 |
| Net interest income | 709,000 | 1,419,000 | 2,151,000 | 2,876,000 |
| Noninterest income | 129,000 | 245,000 | 358,000 | 481,000 |
| Noninterest expense | 465,000 | 905,000 | 1,352,000 | 1,850,000 |
| Provision for loan losses | 30,000 | 60,000 | 155,000 | 208,000 |
| Pretax income | 343,000 | 699,000 | 1,002,000 | 1,299,000 |
| Income tax | 110,000 | 221,000 | 314,000 | 405,000 |
| Net income | 233,000 | 478,000 | 688,000 | 894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,446,000 | 5,466,000 | 5,475,000 | 5,682,000 |
| Total capital | 5,814,000 | 5,783,000 | 5,827,000 | 6,038,000 |
| Risk-weighted assets | 34,601,000 | 34,998,000 | 34,845,000 | 35,425,000 |