Call reports 2005
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2005
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 3,038,000 | 9,179,000 | 9,138,000 | 9,203,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,546,000 | 1,552,000 | 1,745,000 | 1,739,000 |
| 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 | 2,789,000 | 9,017,000 | 9,003,000 | 8,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 11,000 | 28,000 | 47,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 11,000 | 28,000 | 47,000 |
| Noninterest income | 743,000 | 429,000 | 1,485,000 | 2,407,000 |
| Noninterest expense | 678,000 | 401,000 | 1,486,000 | 2,437,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 80,000 | 39,000 | 27,000 | 17,000 |
| Income tax | 35,000 | 23,000 | 21,000 | 104,000 |
| Net income | 45,000 | 16,000 | 6,000 | -87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,680,000 | 4,039,000 | 4,088,000 | 4,060,000 |
| Total capital | 2,680,000 | 4,039,000 | 4,088,000 | 4,060,000 |
| Risk-weighted assets | 1,984,000 | 4,083,000 | 3,753,000 | 3,885,000 |