Call reports 2011
FIRST FINANCIAL BANK — 2011
What FIRST FINANCIAL BANK 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 | 204,279,000 | 206,767,000 | 205,875,000 | 208,872,000 |
| Total loans | 116,801,000 | 112,774,000 | 110,738,000 | 109,594,000 |
| Allowance for loan losses | 3,446,000 | 3,600,000 | 2,938,000 | 2,943,000 |
| Securities available for sale | 44,720,000 | 51,790,000 | 44,993,000 | 48,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,259,000 | 163,929,000 | 162,843,000 | 166,701,000 |
| Interest-bearing deposits | 132,874,000 | 132,606,000 | 132,259,000 | 134,375,000 |
| Noninterest-bearing deposits | 28,385,000 | 31,323,000 | 30,584,000 | 32,326,000 |
| Equity capital | 14,545,000 | 15,147,000 | 15,076,000 | 14,697,000 |
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 | 2,089,000 | 4,227,000 | 6,181,000 | 8,164,000 |
| Interest expense | 784,000 | 1,490,000 | 2,159,000 | 2,796,000 |
| Net interest income | 1,305,000 | 2,737,000 | 4,022,000 | 5,368,000 |
| Noninterest income | 773,000 | 1,434,000 | 1,841,000 | 2,367,000 |
| Noninterest expense | 2,423,000 | 4,421,000 | 6,405,000 | 8,262,000 |
| Provision for loan losses | 562,000 | 1,255,000 | 1,370,000 | 1,383,000 |
| Pretax income | -468,000 | -958,000 | -1,069,000 | -871,000 |
| Income tax | 0 | 0 | 243,000 | 243,000 |
| Net income | -468,000 | -958,000 | -1,312,000 | -1,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,893,000 | 14,308,000 | 14,101,000 | 14,204,000 |
| Total capital | 16,700,000 | 16,059,000 | 15,776,000 | 15,835,000 |
| Risk-weighted assets | 143,112,000 | 138,243,000 | 132,784,000 | 129,153,000 |