Call reports 2016
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2016
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,393,000 | 8,589,000 | 8,654,000 | 8,790,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,616,000 | 3,323,000 | 3,311,000 | 3,131,000 |
| 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 | 7,949,000 | 8,058,000 | 8,089,000 | 8,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 33,000 | 46,000 | 66,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 33,000 | 46,000 | 66,000 |
| Noninterest income | 787,000 | 1,602,000 | 2,355,000 | 3,148,000 |
| Noninterest expense | 668,000 | 1,324,000 | 2,039,000 | 2,663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 311,000 | 362,000 | 551,000 |
| Income tax | 51,000 | 127,000 | 138,000 | 212,000 |
| Net income | 81,000 | 184,000 | 224,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,902,000 | 5,004,000 | 5,044,000 | 5,159,000 |
| Total capital | 4,902,000 | 5,004,000 | 5,044,000 | 5,159,000 |
| Risk-weighted assets | 2,034,000 | 2,022,000 | 2,086,000 | 2,100,000 |