Call reports 2024
FIRST FINANCIAL TRUST NATIONAL ASSOCIATION — 2024
What FIRST FINANCIAL TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 15,386,000 | 15,896,000 | 16,384,000 | 16,782,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,345,000 | 7,225,000 | 6,539,000 | 6,485,000 |
| 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 | 13,723,000 | 14,065,000 | 14,450,000 | 14,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 108,000 | 228,000 | 338,000 | 456,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 108,000 | 228,000 | 338,000 | 456,000 |
| Noninterest income | 906,000 | 1,886,000 | 2,811,000 | 3,779,000 |
| Noninterest expense | 674,000 | 1,299,000 | 1,892,000 | 2,457,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 340,000 | 815,000 | 1,258,000 | 1,779,000 |
| Income tax | 95,000 | 228,000 | 352,000 | 498,000 |
| Net income | 245,000 | 587,000 | 906,000 | 1,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,760,000 | 11,104,000 | 11,423,000 | 11,798,000 |