Call report 2004Q3
FIRST FINANCIAL BANK — 2004Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,648,000 | USD | evidence → |
| Total loans | 160,499,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 23,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,815,000 | USD | evidence → |
| Interest-bearing deposits | 142,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,734,000 | USD | evidence → |
| Equity capital | 19,787,000 | 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 | 7,439,000 | USD | evidence → |
| Interest expense | 2,970,000 | USD | evidence → |
| Net interest income | 4,469,000 | USD | evidence → |
| Noninterest income | 1,746,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 548,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,190,000 | USD | evidence → |
| Total capital | 19,844,000 | USD | evidence → |
| Risk-weighted assets | 174,060,000 | USD | evidence → |