Call report 2004Q3
FIRST FINANCIAL BANK — 2004Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,752,937,000 | USD | evidence → |
| Total loans | 1,327,194,000 | USD | evidence → |
| Allowance for loan losses | 19,207,000 | USD | evidence → |
| Securities available for sale | 249,960,000 | USD | evidence → |
| Securities held to maturity | 2,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,699,000 | USD | evidence → |
| Interest-bearing deposits | 1,078,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,385,000 | USD | evidence → |
| Equity capital | 98,534,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 65,161,000 | USD | evidence → |
| Interest expense | 18,264,000 | USD | evidence → |
| Net interest income | 46,897,000 | USD | evidence → |
| Noninterest income | 25,109,000 | USD | evidence → |
| Noninterest expense | 38,082,000 | USD | evidence → |
| Provision for loan losses | 5,025,000 | USD | evidence → |
| Pretax income | 28,901,000 | USD | evidence → |
| Income tax | 9,110,000 | USD | evidence → |
| Net income | 19,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,752,000 | USD | evidence → |
| Total capital | 134,883,000 | USD | evidence → |
| Risk-weighted assets | 1,287,400,000 | USD | evidence → |