Call reports 2001
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2001
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,527,000 | 3,214,000 | 3,483,000 | 3,300,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,219,000 | 2,168,000 | 2,218,000 | 2,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,796,000 | 2,694,000 | 2,876,000 | 2,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 77,000 | 111,000 | 143,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 77,000 | 111,000 | 143,000 |
| Noninterest income | 916,000 | 1,722,000 | 2,483,000 | 3,287,000 |
| Noninterest expense | 608,000 | 1,463,000 | 2,051,000 | 2,866,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 364,000 | 354,000 | 561,000 | 584,000 |
| Income tax | 135,000 | 122,000 | 200,000 | 207,000 |
| Net income | 229,000 | 232,000 | 361,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,737,000 | 2,665,000 | 2,808,000 | 2,834,000 |
| Total capital | 2,737,000 | 2,665,000 | 2,808,000 | 2,834,000 |
| Risk-weighted assets | 1,467,000 | 1,442,000 | 1,628,000 | 1,639,000 |