Call reports 2011
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,488,000 | 7,489,000 | 7,422,000 | 7,288,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,681,000 | 1,795,000 | 1,490,000 | 1,596,000 |
| 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 | 7,436,000 | 7,424,000 | 7,332,000 | 7,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 49,000 | 69,000 | 94,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 49,000 | 69,000 | 94,000 |
| Noninterest income | 720,000 | 1,480,000 | 2,138,000 | 2,790,000 |
| Noninterest expense | 746,000 | 1,530,000 | 2,301,000 | 3,144,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -6,000 | -1,000 | -94,000 | -260,000 |
| Income tax | 19,000 | 43,000 | 34,000 | -21,000 |
| Net income | -25,000 | -44,000 | -128,000 | -239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,864,000 | 3,906,000 | 3,885,000 | 3,837,000 |
| Total capital | 3,884,000 | 3,927,000 | 3,895,000 | 3,848,000 |
| Risk-weighted assets | 2,185,000 | 2,181,000 | 1,968,000 | 2,654,000 |