Call reports 2020
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2020
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,299,000 | 10,569,000 | 10,884,000 | 11,146,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,401,000 | 1,790,000 | 1,583,000 | 1,175,000 |
| 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 | 10,130,000 | 10,327,000 | 10,554,000 | 10,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 46,000 | 59,000 | 80,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 46,000 | 59,000 | 80,000 |
| Noninterest income | 775,000 | 1,500,000 | 2,353,000 | 3,208,000 |
| Noninterest expense | 550,000 | 1,055,000 | 1,598,000 | 2,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 246,000 | 494,000 | 817,000 | 1,021,000 |
| Income tax | 69,000 | 138,000 | 229,000 | 286,000 |
| Net income | 177,000 | 356,000 | 588,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,100,000 | 7,279,000 | 7,511,000 | 7,658,000 |