Call reports 2002
FIRST FINANCIAL BANK — 2002
What FIRST FINANCIAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,343,438,000 | 1,379,683,000 | 1,469,192,000 | 1,471,289,000 |
| Total loans | 1,031,918,000 | 1,060,199,000 | 1,136,028,000 | 1,114,921,000 |
| Allowance for loan losses | 13,915,000 | 14,116,000 | 15,575,000 | 15,427,000 |
| Securities available for sale | 149,244,000 | 152,849,000 | 155,148,000 | 153,425,000 |
| Securities held to maturity | 7,387,000 | 6,624,000 | 7,064,000 | 6,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,026,078,000 | 1,028,163,000 | 1,124,542,000 | 1,150,130,000 |
| Interest-bearing deposits | 837,944,000 | 835,231,000 | 909,361,000 | 918,327,000 |
| Noninterest-bearing deposits | 188,134,000 | 192,932,000 | 215,181,000 | 231,803,000 |
| Equity capital | 97,735,000 | 100,349,000 | 110,480,000 | 102,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 21,154,000 | 42,412,000 | 68,402,000 | 89,601,000 |
| Interest expense | 6,436,000 | 12,468,000 | 20,086,000 | 25,987,000 |
| Net interest income | 14,718,000 | 29,944,000 | 48,316,000 | 63,614,000 |
| Noninterest income | 7,399,000 | 15,089,000 | 22,845,000 | 30,051,000 |
| Noninterest expense | 11,239,000 | 22,587,000 | 36,635,000 | 47,883,000 |
| Provision for loan losses | 981,000 | 1,962,000 | 2,943,000 | 3,924,000 |
| Pretax income | 9,897,000 | 20,483,000 | 31,581,000 | 41,855,000 |
| Income tax | 3,204,000 | 6,642,000 | 10,190,000 | 13,570,000 |
| Net income | 6,693,000 | 13,841,000 | 21,391,000 | 28,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,367,000 | 114,451,000 | 123,703,000 | 115,213,000 |
| Total capital | 127,568,000 | 129,055,000 | 139,308,000 | 130,665,000 |
| Risk-weighted assets | 1,018,045,000 | 1,050,517,000 | 1,130,191,000 | 1,110,302,000 |