Call reports 2019

FIRST FINANCIAL BANK — 2019

Name: FIRST FINANCIAL BANK — FFIEC call report 2019
Creator: FIRST FINANCIAL BANK

What FIRST FINANCIAL BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/948af3f6-ad7b-433a-b177-5d032dd9d306/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	168,777,000	166,836,000	168,350,000	169,024,000
Total loans	76,297,000	78,187,000	77,601,000	80,185,000
Allowance for loan losses	785,000	813,000	817,000	817,000
Securities available for sale	52,296,000	50,906,000	57,128,000	57,608,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	151,886,000	149,239,000	150,648,000	153,238,000
Interest-bearing deposits	100,039,000	96,669,000	95,952,000	99,558,000
Noninterest-bearing deposits	51,847,000	52,570,000	54,696,000	53,680,000
Equity capital	16,237,000	16,315,000	16,528,000	15,319,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,396,000	2,847,000	4,303,000	6,040,000
Interest expense	65,000	135,000	206,000	282,000
Net interest income	1,331,000	2,712,000	4,097,000	5,758,000
Noninterest income	484,000	613,000	1,011,000	1,472,000
Noninterest expense	1,686,000	3,422,000	5,180,000	6,992,000
Provision for loan losses	39,000	88,000	102,000	118,000
Pretax income	90,000	-181,000	-171,000	123,000
Income tax	0	0	35,000	95,000
Net income	90,000	-181,000	-206,000	28,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	16,784,000	16,127,000	16,019,000	15,669,000
Total capital	17,569,000	16,940,000	16,836,000	16,486,000
Risk-weighted assets	105,491,000	106,764,000	107,813,000	111,156,000