Call reports 2021
FIRST FINANCIAL BANK — 2021
What FIRST FINANCIAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 223,605,000 | 228,895,000 | 234,117,000 | 237,133,000 |
| Total loans | 98,297,000 | 94,570,000 | 91,950,000 | 93,569,000 |
| Allowance for loan losses | 841,000 | 843,000 | 1,187,000 | 1,291,000 |
| Securities available for sale | 67,782,000 | 72,669,000 | 69,010,000 | 79,835,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,355,000 | 208,676,000 | 213,071,000 | 216,703,000 |
| Interest-bearing deposits | 122,400,000 | 121,633,000 | 121,570,000 | 128,820,000 |
| Noninterest-bearing deposits | 82,955,000 | 87,043,000 | 91,501,000 | 87,883,000 |
| Equity capital | 17,671,000 | 19,626,000 | 20,311,000 | 19,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,678,000 | 3,317,000 | 5,278,000 | 6,939,000 |
| Interest expense | 64,000 | 136,000 | 211,000 | 286,000 |
| Net interest income | 1,614,000 | 3,181,000 | 5,067,000 | 6,653,000 |
| Noninterest income | 719,000 | 1,667,000 | 2,438,000 | 3,348,000 |
| Noninterest expense | 1,765,000 | 3,552,000 | 5,417,000 | 7,311,000 |
| Provision for loan losses | 9,000 | 20,000 | 376,000 | 493,000 |
| Pretax income | 559,000 | 1,276,000 | 1,856,000 | 2,341,000 |
| Income tax | 0 | 0 | 0 | 90,000 |
| Net income | 559,000 | 1,276,000 | 1,856,000 | 2,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,597,000 | 19,064,000 | 19,644,000 | 19,538,000 |
| Total capital | 19,438,000 | 19,907,000 | 20,831,000 | 20,829,000 |
| Risk-weighted assets | 120,062,000 | 117,829,000 | 121,042,000 | 129,828,000 |