Call report 2012Q4
FIRST FINANCIAL BANK — 2012Q4
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,894,000 | USD | evidence → |
| Total loans | 100,100,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 42,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,335,000 | USD | evidence → |
| Interest-bearing deposits | 112,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,310,000 | USD | evidence → |
| Equity capital | 15,905,000 | 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 | 6,854,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 4,850,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 7,444,000 | USD | evidence → |
| Provision for loan losses | -781,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,810,000 | USD | evidence → |
| Total capital | 17,283,000 | USD | evidence → |
| Risk-weighted assets | 117,352,000 | USD | evidence → |