Call reports 2006
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2006
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 9,292,000 | 9,300,000 | 9,291,000 | 9,371,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,732,000 | 1,715,000 | 1,581,000 | 1,573,000 |
| 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 | 9,008,000 | 8,955,000 | 8,920,000 | 8,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 45,000 | 83,000 | 117,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 45,000 | 83,000 | 117,000 |
| Noninterest income | 965,000 | 1,784,000 | 2,599,000 | 3,442,000 |
| Noninterest expense | 932,000 | 1,810,000 | 2,698,000 | 3,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 19,000 | -16,000 | 24,000 |
| Income tax | 45,000 | 53,000 | 61,000 | 99,000 |
| Net income | 9,000 | -34,000 | -77,000 | -75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,228,000 | 4,247,000 | 4,267,000 | 4,332,000 |
| Total capital | 4,228,000 | 4,247,000 | 4,267,000 | 4,332,000 |
| Risk-weighted assets | 4,042,000 | 3,567,000 | 3,801,000 | 3,943,000 |