Call reports 2010
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2010
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 169,403,000 | 147,166,000 | 154,311,000 | 163,934,000 |
| Total loans | 66,680,000 | 71,257,000 | 71,238,000 | 71,318,000 |
| Allowance for loan losses | 1,013,000 | 1,053,000 | 1,124,000 | 1,183,000 |
| Securities available for sale | 58,023,000 | 55,439,000 | 57,661,000 | 61,104,000 |
| Securities held to maturity | 2,977,000 | 2,628,000 | 1,863,000 | 1,718,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,162,000 | 124,544,000 | 129,144,000 | 142,064,000 |
| Interest-bearing deposits | 82,328,000 | 81,226,000 | 89,693,000 | 95,286,000 |
| Noninterest-bearing deposits | 64,834,000 | 43,318,000 | 39,452,000 | 46,778,000 |
| Equity capital | 18,210,000 | 17,845,000 | 18,178,000 | 17,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,700,000 | 3,427,000 | 5,187,000 | 6,959,000 |
| Interest expense | 129,000 | 261,000 | 395,000 | 518,000 |
| Net interest income | 1,571,000 | 3,166,000 | 4,792,000 | 6,441,000 |
| Noninterest income | 390,000 | 808,000 | 1,237,000 | 1,648,000 |
| Noninterest expense | 1,009,000 | 1,986,000 | 2,996,000 | 4,050,000 |
| Provision for loan losses | 62,000 | 168,000 | 270,000 | 377,000 |
| Pretax income | 890,000 | 1,820,000 | 2,763,000 | 3,671,000 |
| Income tax | 229,000 | 469,000 | 711,000 | 939,000 |
| Net income | 661,000 | 1,351,000 | 2,052,000 | 2,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,834,000 | 11,537,000 | 11,451,000 | 11,394,000 |
| Total capital | 12,806,000 | 12,526,000 | 12,466,000 | 12,410,000 |
| Risk-weighted assets | 77,562,000 | 79,795,000 | 80,464,000 | 80,888,000 |