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Call reports 2006

FIRST FINANCIAL BANK — 2006

What FIRST FINANCIAL BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95d16b5f-9e13-47c4-8116-0ba97e70f483/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets3,449,758,0003,411,951,0003,268,849,0003,262,897,000
Total loans2,605,224,0002,630,505,0002,505,611,0002,484,261,000
Allowance for loan losses39,261,00029,068,00030,964,00026,988,000
Securities available for sale338,823,000321,361,000323,893,000321,847,000
Securities held to maturity10,232,0008,571,0008,059,0007,994,000
Trading assets0000
Total deposits2,967,181,0002,935,997,0002,792,231,0002,802,722,000
Interest-bearing deposits2,499,228,0002,495,040,0002,394,784,0002,373,820,000
Noninterest-bearing deposits467,954,000440,957,000397,447,000428,902,000
Equity capital290,651,000284,560,000288,502,000285,144,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income50,497,000101,042,000153,166,000204,797,000
Interest expense17,244,00034,784,00054,984,00075,390,000
Net interest income33,253,00066,258,00098,182,000129,407,000
Noninterest income14,430,00029,489,00058,571,00071,911,000
Noninterest expense37,853,00074,854,000111,437,000147,256,000
Provision for loan losses1,253,0001,991,0004,971,00010,905,000
Pretax income8,101,00018,426,00039,869,00042,681,000
Income tax2,575,0006,160,00012,916,00013,018,000
Net income5,526,00012,266,00026,953,00029,663,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital289,397,000286,345,000287,298,000283,721,000
Total capital328,626,000322,913,000325,807,000318,254,000
Risk-weighted assets2,530,787,0002,562,502,0002,489,379,0002,499,633,000

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