Call report 2011Q3
FIRST FINANCIAL BANK — 2011Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,875,000 | USD | evidence → |
| Total loans | 110,738,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 44,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,843,000 | USD | evidence → |
| Interest-bearing deposits | 132,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,584,000 | USD | evidence → |
| Equity capital | 15,076,000 | 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 | 6,181,000 | USD | evidence → |
| Interest expense | 2,159,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 1,841,000 | USD | evidence → |
| Noninterest expense | 6,405,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | -1,069,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | -1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,101,000 | USD | evidence → |
| Total capital | 15,776,000 | USD | evidence → |
| Risk-weighted assets | 132,784,000 | USD | evidence → |