Call report 2016Q1
FIRST FINANCIAL BANK — 2016Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,867,000 | USD | evidence → |
| Total loans | 73,659,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 53,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,028,000 | USD | evidence → |
| Interest-bearing deposits | 93,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,997,000 | USD | evidence → |
| Equity capital | 16,090,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,473,000 | USD | evidence → |
| Total capital | 16,591,000 | USD | evidence → |
| Risk-weighted assets | 105,680,000 | USD | evidence → |