Call reports 2009
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2009
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 143,741,000 | 133,802,000 | 137,816,000 | 167,092,000 |
| Total loans | 60,504,000 | 61,290,000 | 61,772,000 | 63,758,000 |
| Allowance for loan losses | 856,000 | 877,000 | 961,000 | 973,000 |
| Securities available for sale | 60,006,000 | 57,314,000 | 59,956,000 | 59,606,000 |
| Securities held to maturity | 3,411,000 | 3,206,000 | 3,056,000 | 3,057,000 |
| Trading assets | 3,000,000 | 0 | 0 | 0 |
| Total deposits | 120,330,000 | 111,244,000 | 114,543,000 | 143,956,000 |
| Interest-bearing deposits | 78,141,000 | 76,313,000 | 79,726,000 | 83,939,000 |
| Noninterest-bearing deposits | 42,189,000 | 34,931,000 | 34,817,000 | 60,017,000 |
| Equity capital | 17,514,000 | 18,192,000 | 19,225,000 | 18,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,670,000 | 3,370,000 | 5,062,000 | 6,769,000 |
| Interest expense | 190,000 | 345,000 | 487,000 | 626,000 |
| Net interest income | 1,480,000 | 3,025,000 | 4,575,000 | 6,143,000 |
| Noninterest income | 352,000 | 729,000 | 1,137,000 | 1,562,000 |
| Noninterest expense | 979,000 | 2,025,000 | 2,962,000 | 4,044,000 |
| Provision for loan losses | 36,000 | 72,000 | 172,000 | 222,000 |
| Pretax income | 817,000 | 1,657,000 | 2,578,000 | 3,439,000 |
| Income tax | 238,000 | 461,000 | 707,000 | 929,000 |
| Net income | 579,000 | 1,196,000 | 1,871,000 | 2,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,624,000 | 12,259,000 | 12,552,000 | 12,259,000 |
| Total capital | 12,481,000 | 13,137,000 | 13,428,000 | 13,160,000 |
| Risk-weighted assets | 73,853,000 | 69,896,000 | 69,810,000 | 71,927,000 |