Call reports 2021
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2021
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 11,431,000 | 11,783,000 | 12,174,000 | 12,568,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 619,000 | 516,000 | 756,000 | 1,248,000 |
| 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 | 10,922,000 | 11,147,000 | 11,407,000 | 11,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 24,000 | 30,000 | 48,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 24,000 | 30,000 | 48,000 |
| Noninterest income | 874,000 | 1,761,000 | 2,726,000 | 3,670,000 |
| Noninterest expense | 560,000 | 1,145,000 | 1,750,000 | 2,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 323,000 | 640,000 | 1,006,000 | 1,402,000 |
| Income tax | 91,000 | 179,000 | 282,000 | 393,000 |
| Net income | 232,000 | 461,000 | 724,000 | 1,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,891,000 | 8,119,000 | 8,382,000 | 8,667,000 |
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