Call report 2016Q3
FIRST FINANCIAL BANK — 2016Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,492,000 | USD | evidence → |
| Total loans | 67,411,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 56,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,672,000 | USD | evidence → |
| Interest-bearing deposits | 93,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,856,000 | USD | evidence → |
| Equity capital | 16,650,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,993,000 | USD | evidence → |
| Noninterest income | 2,520,000 | USD | evidence → |
| Noninterest expense | 4,964,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,885,000 | USD | evidence → |
| Total capital | 16,963,000 | USD | evidence → |
| Risk-weighted assets | 102,213,000 | USD | evidence → |