Call reports 2006
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2006
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 136,192,000 | 131,615,000 | 128,067,000 | 136,681,000 |
| Total loans | 49,895,000 | 49,151,000 | 47,866,000 | 46,377,000 |
| Allowance for loan losses | 768,000 | 672,000 | 729,000 | 692,000 |
| Securities available for sale | 60,809,000 | 60,543,000 | 61,256,000 | 65,414,000 |
| Securities held to maturity | 5,357,000 | 4,857,000 | 3,607,000 | 3,607,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,171,000 | 108,433,000 | 108,468,000 | 117,332,000 |
| Interest-bearing deposits | 78,030,000 | 74,418,000 | 73,216,000 | 82,156,000 |
| Noninterest-bearing deposits | 35,141,000 | 34,015,000 | 35,252,000 | 35,177,000 |
| Equity capital | 14,629,000 | 14,852,000 | 15,240,000 | 15,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,775,000 | 3,559,000 | 5,381,000 | 7,325,000 |
| Interest expense | 400,000 | 826,000 | 1,266,000 | 1,762,000 |
| Net interest income | 1,375,000 | 2,733,000 | 4,115,000 | 5,563,000 |
| Noninterest income | 349,000 | 709,000 | 1,142,000 | 1,495,000 |
| Noninterest expense | 890,000 | 1,793,000 | 2,702,000 | 3,593,000 |
| Provision for loan losses | 0 | 7,000 | 57,000 | 83,000 |
| Pretax income | 834,000 | 1,642,000 | 2,498,000 | 3,382,000 |
| Income tax | 263,000 | 518,000 | 788,000 | 1,070,000 |
| Net income | 571,000 | 1,124,000 | 1,710,000 | 2,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,614,000 | 10,122,000 | 10,198,000 | 10,285,000 |
| Total capital | 10,381,000 | 10,794,000 | 10,927,000 | 10,977,000 |
| Risk-weighted assets | 64,790,000 | 63,589,000 | 61,375,000 | 62,164,000 |