Call reports 2018
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2018
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 9,058,000 | 9,075,000 | 9,360,000 | 9,634,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,122,000 | 3,172,000 | 3,120,000 | 2,675,000 |
| 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 | 8,651,000 | 8,783,000 | 8,972,000 | 9,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 46,000 | 66,000 | 97,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 46,000 | 66,000 | 97,000 |
| Noninterest income | 852,000 | 1,655,000 | 2,503,000 | 3,276,000 |
| Noninterest expense | 643,000 | 1,276,000 | 1,892,000 | 2,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 425,000 | 677,000 | 968,000 |
| Income tax | 64,000 | 127,000 | 190,000 | 267,000 |
| Net income | 164,000 | 298,000 | 487,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,654,000 | 5,788,000 | 5,977,000 | 6,191,000 |
| Total capital | 5,654,000 | 5,788,000 | 5,977,000 | 6,191,000 |
| Risk-weighted assets | 2,679,000 | 2,862,000 | 2,989,000 | 3,072,000 |