Call reports 2008
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2008
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 135,255,000 | 164,654,000 | 162,675,000 | 153,029,000 |
| Total loans | 50,939,000 | 52,430,000 | 55,124,000 | 58,200,000 |
| Allowance for loan losses | 712,000 | 729,000 | 763,000 | 821,000 |
| Securities available for sale | 62,478,000 | 59,205,000 | 59,140,000 | 60,013,000 |
| Securities held to maturity | 3,482,000 | 3,482,000 | 3,481,000 | 3,482,000 |
| Trading assets | 0 | 5,000,000 | 4,000,000 | 14,000,000 |
| Total deposits | 113,124,000 | 144,501,000 | 142,556,000 | 127,132,000 |
| Interest-bearing deposits | 100,705,000 | 120,651,000 | 84,603,000 | 86,430,000 |
| Noninterest-bearing deposits | 12,419,000 | 23,850,000 | 57,953,000 | 40,702,000 |
| Equity capital | 16,704,000 | 16,196,000 | 16,324,000 | 17,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,798,000 | 3,578,000 | 5,337,000 | 7,177,000 |
| Interest expense | 405,000 | 736,000 | 1,016,000 | 1,272,000 |
| Net interest income | 1,393,000 | 2,842,000 | 4,321,000 | 5,905,000 |
| Noninterest income | 354,000 | 746,000 | 1,114,000 | 1,495,000 |
| Noninterest expense | 917,000 | 1,839,000 | 2,896,000 | 3,792,000 |
| Provision for loan losses | 30,000 | 60,000 | 92,000 | 137,000 |
| Pretax income | 833,000 | 1,724,000 | 2,482,000 | 3,506,000 |
| Income tax | 263,000 | 543,000 | 775,000 | 1,094,000 |
| Net income | 570,000 | 1,181,000 | 1,707,000 | 2,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,783,000 | 10,969,000 | 11,120,000 | 11,399,000 |
| Total capital | 11,498,000 | 11,698,000 | 11,883,000 | 12,222,000 |
| Risk-weighted assets | 65,866,000 | 72,605,000 | 73,381,000 | 72,554,000 |