Call reports 2017
FIRST FINANCIAL BANK — 2017
What FIRST FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 171,429,000 | 169,822,000 | 172,556,000 | 173,984,000 |
| Total loans | 69,901,000 | 68,161,000 | 70,171,000 | 68,265,000 |
| Allowance for loan losses | 972,000 | 938,000 | 742,000 | 715,000 |
| Securities available for sale | 63,650,000 | 62,577,000 | 54,098,000 | 54,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,465,000 | 135,753,000 | 138,009,000 | 140,285,000 |
| Interest-bearing deposits | 95,042,000 | 93,251,000 | 93,721,000 | 96,112,000 |
| Noninterest-bearing deposits | 43,423,000 | 42,502,000 | 44,288,000 | 44,173,000 |
| Equity capital | 14,959,000 | 16,077,000 | 16,180,000 | 15,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,349,000 | 2,681,000 | 3,979,000 | 5,240,000 |
| Interest expense | 233,000 | 455,000 | 679,000 | 905,000 |
| Net interest income | 1,116,000 | 2,226,000 | 3,300,000 | 4,335,000 |
| Noninterest income | 746,000 | 1,503,000 | 2,272,000 | 3,076,000 |
| Noninterest expense | 1,582,000 | 3,192,000 | 4,767,000 | 6,327,000 |
| Provision for loan losses | -7,000 | 12,000 | 14,000 | 24,000 |
| Pretax income | 295,000 | 544,000 | 811,000 | 1,080,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 544,000 | 811,000 | 1,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,465,000 | 16,622,000 | 16,798,000 | 16,974,000 |
| Total capital | 17,437,000 | 17,560,000 | 17,540,000 | 17,689,000 |
| Risk-weighted assets | 106,712,000 | 105,996,000 | 104,089,000 | 106,699,000 |