Call reports 2004
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2004
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 3,014,000 | 3,044,000 | 3,093,000 | 3,079,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,583,000 | 1,548,000 | 1,568,000 | 1,566,000 |
| 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 | 2,756,000 | 2,749,000 | 2,797,000 | 2,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 40,000 | 55,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 40,000 | 55,000 |
| Noninterest income | 768,000 | 1,584,000 | 2,280,000 | 3,005,000 |
| Noninterest expense | 718,000 | 1,466,000 | 2,123,000 | 2,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 144,000 | 197,000 | 129,000 |
| Income tax | 24,000 | 55,000 | 74,000 | 74,000 |
| Net income | 39,000 | 89,000 | 123,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,618,000 | 2,634,000 | 2,670,000 | 2,605,000 |
| Total capital | 2,618,000 | 2,634,000 | 2,670,000 | 2,605,000 |
| Risk-weighted assets | 1,845,000 | 1,787,000 | 1,992,000 | 1,989,000 |