Call reports 2001
FIRST FINANCIAL BANK — 2001
What FIRST FINANCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 46,953,000 | 47,113,000 | 45,537,000 | 44,812,000 |
| Total loans | 25,605,000 | 25,157,000 | 24,084,000 | 24,053,000 |
| Allowance for loan losses | 276,000 | 280,000 | 270,000 | 275,000 |
| Securities available for sale | 5,376,000 | 4,535,000 | 7,127,000 | 6,577,000 |
| Securities held to maturity | 4,889,000 | 4,766,000 | 4,602,000 | 4,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,919,000 | 36,993,000 | 36,157,000 | 35,480,000 |
| Interest-bearing deposits | 30,960,000 | 30,955,000 | 29,955,000 | 29,331,000 |
| Noninterest-bearing deposits | 5,959,000 | 6,038,000 | 6,202,000 | 6,149,000 |
| Equity capital | 5,527,000 | 5,597,000 | 4,917,000 | 4,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 844,000 | 1,673,000 | 2,431,000 | 3,153,000 |
| Interest expense | 432,000 | 866,000 | 1,276,000 | 1,615,000 |
| Net interest income | 412,000 | 807,000 | 1,155,000 | 1,538,000 |
| Noninterest income | 76,000 | 148,000 | 251,000 | 354,000 |
| Noninterest expense | 355,000 | 712,000 | 1,070,000 | 1,434,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 126,000 | 255,000 | 340,000 | 462,000 |
| Income tax | 55,000 | 108,000 | 140,000 | 189,000 |
| Net income | 71,000 | 147,000 | 200,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,425,000 | 4,533,000 | 3,818,000 | 3,923,000 |
| Total capital | 4,738,000 | 4,813,000 | 4,088,000 | 4,198,000 |
| Risk-weighted assets | 31,763,000 | 29,172,000 | 29,902,000 | 29,953,000 |