Call reports 2023
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2023
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,981,000 | 14,229,000 | 14,645,000 | 15,034,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,640,000 | 5,558,000 | 6,535,000 | 6,020,000 |
| 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 | 12,705,000 | 12,892,000 | 13,204,000 | 13,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 125,000 | 227,000 | 345,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 40,000 | 125,000 | 227,000 | 345,000 |
| Noninterest income | 853,000 | 1,664,000 | 2,602,000 | 3,437,000 |
| Noninterest expense | 566,000 | 1,176,000 | 1,768,000 | 2,400,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 327,000 | 613,000 | 1,061,000 | 1,382,000 |
| Income tax | 92,000 | 172,000 | 297,000 | 387,000 |
| Net income | 235,000 | 441,000 | 764,000 | 995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,756,000 | 9,962,000 | 10,284,000 | 10,516,000 |