Call reports 2015
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2015
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,998,000 | 8,095,000 | 8,177,000 | 8,259,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,224,000 | 3,209,000 | 3,317,000 | 3,441,000 |
| 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 | 7,693,000 | 7,756,000 | 7,824,000 | 7,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 32,000 | 44,000 | 63,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 32,000 | 44,000 | 63,000 |
| Noninterest income | 736,000 | 1,508,000 | 2,237,000 | 2,964,000 |
| Noninterest expense | 686,000 | 1,375,000 | 2,024,000 | 2,686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 165,000 | 257,000 | 341,000 |
| Income tax | 21,000 | 54,000 | 85,000 | 132,000 |
| Net income | 41,000 | 111,000 | 172,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,679,000 | 4,722,000 | 4,782,000 | 4,820,000 |
| Total capital | 4,679,000 | 4,722,000 | 4,782,000 | 4,820,000 |
| Risk-weighted assets | 2,180,000 | 1,944,000 | 1,891,000 | 1,962,000 |