Call reports 2002
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2002
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 59,578,000 | 63,175,000 | 61,292,000 | 59,209,000 |
| Total loans | 29,704,000 | 30,668,000 | 31,371,000 | 31,931,000 |
| Allowance for loan losses | 370,000 | 408,000 | 448,000 | 479,000 |
| Securities available for sale | 4,408,000 | 7,629,000 | 8,852,000 | 8,847,000 |
| Securities held to maturity | 17,088,000 | 16,406,000 | 15,326,000 | 13,849,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,575,000 | 57,044,000 | 53,549,000 | 50,109,000 |
| Interest-bearing deposits | 39,486,000 | 38,923,000 | 36,808,000 | 35,804,000 |
| Noninterest-bearing deposits | 14,089,000 | 18,121,000 | 16,740,000 | 14,305,000 |
| Equity capital | 5,731,000 | 5,927,000 | 6,062,000 | 6,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 1,794,000 | 2,710,000 | 3,610,000 |
| Interest expense | 180,000 | 331,000 | 466,000 | 580,000 |
| Net interest income | 700,000 | 1,463,000 | 2,244,000 | 3,030,000 |
| Noninterest income | 130,000 | 268,000 | 424,000 | 626,000 |
| Noninterest expense | 504,000 | 1,006,000 | 1,519,000 | 2,035,000 |
| Provision for loan losses | 33,000 | 66,000 | 103,000 | 136,000 |
| Pretax income | 293,000 | 659,000 | 1,046,000 | 1,485,000 |
| Income tax | 90,000 | 207,000 | 329,000 | 469,000 |
| Net income | 203,000 | 452,000 | 717,000 | 1,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,710,000 | 5,809,000 | 5,849,000 | 5,897,000 |
| Total capital | 6,080,000 | 6,217,000 | 6,297,000 | 6,352,000 |
| Risk-weighted assets | 34,947,000 | 36,253,000 | 36,475,000 | 36,395,000 |