Call reports 2017
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2017
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,362,000 | 8,471,000 | 8,683,000 | 8,866,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,977,000 | 2,822,000 | 2,972,000 | 2,892,000 |
| 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 | 8,232,000 | 8,290,000 | 8,432,000 | 8,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 32,000 | 47,000 | 70,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 32,000 | 47,000 | 70,000 |
| Noninterest income | 803,000 | 1,603,000 | 2,426,000 | 3,257,000 |
| Noninterest expense | 742,000 | 1,465,000 | 2,065,000 | 2,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 170,000 | 408,000 | 552,000 |
| Income tax | 28,000 | 64,000 | 157,000 | 220,000 |
| Net income | 46,000 | 106,000 | 251,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,218,000 | 5,276,000 | 5,418,000 | 5,490,000 |
| Total capital | 5,218,000 | 5,276,000 | 5,418,000 | 5,490,000 |
| Risk-weighted assets | 1,973,000 | 2,132,000 | 2,091,000 | 2,294,000 |