Call reports 2018
FIRST FINANCIAL BANK — 2018
What FIRST FINANCIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 160,429,000 | 160,194,000 | 158,919,000 | 159,954,000 |
| Total loans | 66,757,000 | 70,369,000 | 72,073,000 | 77,375,000 |
| Allowance for loan losses | 681,000 | 722,000 | 755,000 | 778,000 |
| Securities available for sale | 53,396,000 | 53,336,000 | 52,483,000 | 53,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,229,000 | 144,032,000 | 143,550,000 | 144,658,000 |
| Interest-bearing deposits | 97,231,000 | 95,545,000 | 92,279,000 | 96,161,000 |
| Noninterest-bearing deposits | 46,998,000 | 48,487,000 | 51,271,000 | 48,497,000 |
| Equity capital | 15,339,000 | 15,366,000 | 14,449,000 | 15,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,307,000 | 2,595,000 | 3,887,000 | 5,262,000 |
| Interest expense | 133,000 | 175,000 | 218,000 | 282,000 |
| Net interest income | 1,174,000 | 2,420,000 | 3,669,000 | 4,980,000 |
| Noninterest income | 785,000 | 1,620,000 | 2,477,000 | 3,295,000 |
| Noninterest expense | 1,619,000 | 3,262,000 | 4,922,000 | 6,603,000 |
| Provision for loan losses | 11,000 | 74,000 | 117,000 | 159,000 |
| Pretax income | 329,000 | 704,000 | 1,107,000 | 1,513,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 329,000 | 704,000 | 1,107,000 | 1,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,215,000 | 17,155,000 | 16,864,000 | 16,683,000 |
| Total capital | 17,896,000 | 17,877,000 | 17,619,000 | 17,461,000 |
| Risk-weighted assets | 104,467,000 | 104,584,000 | 105,765,000 | 108,204,000 |