Call reports 2007
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2007
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 9,314,000 | 9,434,000 | 9,504,000 | 9,297,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,649,000 | 1,783,000 | 1,581,000 | 1,576,000 |
| 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 | 8,892,000 | 8,943,000 | 8,926,000 | 8,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 73,000 | 111,000 | 146,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 73,000 | 111,000 | 146,000 |
| Noninterest income | 863,000 | 1,806,000 | 2,669,000 | 3,461,000 |
| Noninterest expense | 901,000 | 1,732,000 | 2,623,000 | 3,417,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -4,000 | 147,000 | 157,000 | 190,000 |
| Income tax | 22,000 | 104,000 | 130,000 | 162,000 |
| Net income | -26,000 | 43,000 | 27,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,367,000 | 4,495,000 | 4,539,000 | 4,579,000 |
| Total capital | 4,367,000 | 4,495,000 | 4,539,000 | 4,579,000 |
| Risk-weighted assets | 3,939,000 | 4,049,000 | 3,223,000 | 3,113,000 |