Call reports 2011
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 188,638,000 | 187,468,000 | 171,094,000 | 189,317,000 |
| Total loans | 71,467,000 | 68,380,000 | 69,125,000 | 68,788,000 |
| Allowance for loan losses | 1,258,000 | 1,287,000 | 1,291,000 | 1,238,000 |
| Securities available for sale | 76,136,000 | 75,716,000 | 79,621,000 | 87,058,000 |
| Securities held to maturity | 1,658,000 | 1,658,000 | 1,213,000 | 1,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,463,000 | 160,954,000 | 145,956,000 | 164,643,000 |
| Interest-bearing deposits | 96,716,000 | 88,495,000 | 104,450,000 | 107,016,000 |
| Noninterest-bearing deposits | 69,747,000 | 72,459,000 | 41,506,000 | 57,627,000 |
| Equity capital | 17,898,000 | 18,986,000 | 19,859,000 | 20,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,780,000 | 3,587,000 | 5,374,000 | 7,152,000 |
| Interest expense | 103,000 | 190,000 | 272,000 | 354,000 |
| Net interest income | 1,677,000 | 3,397,000 | 5,102,000 | 6,798,000 |
| Noninterest income | 391,000 | 806,000 | 1,228,000 | 1,657,000 |
| Noninterest expense | 1,080,000 | 2,129,000 | 3,214,000 | 4,296,000 |
| Provision for loan losses | 40,000 | 80,000 | 80,000 | 210,000 |
| Pretax income | 948,000 | 1,994,000 | 3,036,000 | 3,963,000 |
| Income tax | 239,000 | 512,000 | 781,000 | 1,000,000 |
| Net income | 709,000 | 1,482,000 | 2,255,000 | 2,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,863,000 | 12,396,000 | 12,779,000 | 13,145,000 |
| Total capital | 12,891,000 | 13,399,000 | 13,804,000 | 14,179,000 |
| Risk-weighted assets | 81,716,000 | 79,728,000 | 81,069,000 | 81,982,000 |