Call report 2004Q1
FIRST FINANCIAL BANK — 2004Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,235,000 | USD | evidence → |
| Total loans | 148,035,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 24,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,865,000 | USD | evidence → |
| Interest-bearing deposits | 138,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,566,000 | USD | evidence → |
| Equity capital | 17,619,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,401,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,687,000 | USD | evidence → |
| Total capital | 17,219,000 | USD | evidence → |
| Risk-weighted assets | 161,432,000 | USD | evidence → |