Call reports 2012
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 7,170,000 | 7,207,000 | 7,181,000 | 7,173,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,281,000 | 1,283,000 | 1,375,000 | 1,395,000 |
| 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 | 7,118,000 | 7,115,000 | 7,099,000 | 7,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 42,000 | 58,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 42,000 | 58,000 | 81,000 |
| Noninterest income | 665,000 | 1,433,000 | 2,039,000 | 2,730,000 |
| Noninterest expense | 851,000 | 1,605,000 | 2,217,000 | 2,922,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -167,000 | -129,000 | -119,000 | -110,000 |
| Income tax | -46,000 | -3,000 | 27,000 | 40,000 |
| Net income | -121,000 | -126,000 | -146,000 | -150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,778,000 | 3,836,000 | 3,879,000 | 3,938,000 |
| Total capital | 3,796,000 | 3,856,000 | 3,898,000 | 3,957,000 |
| Risk-weighted assets | 2,031,000 | 1,982,000 | 1,906,000 | 2,017,000 |