Call report 2012Q3
FIRST FINANCIAL BANK — 2012Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,930,000 | USD | evidence → |
| Total loans | 103,210,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 40,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,936,000 | USD | evidence → |
| Interest-bearing deposits | 116,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,028,000 | USD | evidence → |
| Equity capital | 15,579,000 | 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 | 5,272,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 3,686,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 5,628,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,340,000 | USD | evidence → |
| Total capital | 16,850,000 | USD | evidence → |
| Risk-weighted assets | 119,871,000 | USD | evidence → |