Call reports 2001
FIRST FINANCIAL BANK — 2001
What FIRST FINANCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,421,661,000 | 1,413,534,000 | 1,376,453,000 | 1,374,822,000 |
| Total loans | 1,069,948,000 | 1,047,742,000 | 1,042,743,000 | 1,029,313,000 |
| Allowance for loan losses | 14,313,000 | 13,669,000 | 13,926,000 | 14,011,000 |
| Securities available for sale | 154,510,000 | 158,644,000 | 145,554,000 | 152,084,000 |
| Securities held to maturity | 9,065,000 | 8,652,000 | 8,326,000 | 7,739,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,064,092,000 | 1,066,808,000 | 1,057,837,000 | 1,045,857,000 |
| Interest-bearing deposits | 895,493,000 | 883,213,000 | 872,729,000 | 838,804,000 |
| Noninterest-bearing deposits | 168,599,000 | 183,595,000 | 185,108,000 | 207,053,000 |
| Equity capital | 99,864,000 | 104,416,000 | 97,173,000 | 96,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 26,711,000 | 52,311,000 | 76,947,000 | 99,201,000 |
| Interest expense | 12,311,000 | 23,713,000 | 33,504,000 | 41,322,000 |
| Net interest income | 14,400,000 | 28,598,000 | 43,443,000 | 57,879,000 |
| Noninterest income | 7,343,000 | 14,643,000 | 21,277,000 | 27,279,000 |
| Noninterest expense | 11,147,000 | 22,153,000 | 33,061,000 | 43,252,000 |
| Provision for loan losses | 860,000 | 1,719,000 | 2,578,000 | 3,438,000 |
| Pretax income | 9,744,000 | 19,396,000 | 29,108,000 | 38,494,000 |
| Income tax | 3,232,000 | 6,437,000 | 9,636,000 | 12,718,000 |
| Net income | 6,512,000 | 12,959,000 | 19,472,000 | 25,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,484,000 | 118,672,000 | 110,935,000 | 111,579,000 |
| Total capital | 132,451,000 | 136,562,000 | 125,147,000 | 125,832,000 |
| Risk-weighted assets | 1,036,028,000 | 1,030,423,000 | 1,025,900,000 | 1,022,026,000 |