Call reports 2012
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 205,896,000 | 198,114,000 | 226,226,000 |
| Total loans | 69,678,000 | 72,303,000 | 73,024,000 |
| Allowance for loan losses | 1,207,000 | 1,241,000 | 1,226,000 |
| Securities available for sale | 102,418,000 | 99,882,000 | 97,820,000 |
| Securities held to maturity | 889,000 | 679,000 | 679,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 181,979,000 | 170,741,000 | 200,354,000 |
| Interest-bearing deposits | 107,875,000 | 103,887,000 | 111,347,000 |
| Noninterest-bearing deposits | 74,104,000 | 66,854,000 | 89,007,000 |
| Equity capital | 20,646,000 | 21,443,000 | 22,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 1,786,000 | 3,573,000 | 5,362,000 |
| Interest expense | 74,000 | 140,000 | 197,000 |
| Net interest income | 1,712,000 | 3,433,000 | 5,165,000 |
| Noninterest income | 407,000 | 834,000 | 1,288,000 |
| Noninterest expense | 1,093,000 | 2,208,000 | 3,357,000 |
| Provision for loan losses | 50,000 | 114,000 | 188,000 |
| Pretax income | 976,000 | 1,970,000 | 2,933,000 |
| Income tax | 232,000 | 460,000 | 675,000 |
| Net income | 744,000 | 1,510,000 | 2,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 13,696,000 | 14,215,000 | 14,665,000 |
| Total capital | 14,771,000 | 15,322,000 | 15,852,000 |
| Risk-weighted assets | 85,215,000 | 87,674,000 | 94,122,000 |