Call reports 2001

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2001

Name: FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — FFIEC call report 2001
Creator: FIRST FINANCIAL BANK, NATIONAL ASSOCIATION

What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98cf5d3e-0cbe-4020-967d-a4dd5a39f823/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	89,488,000	91,454,000	100,003,000	99,403,000
Total loans	52,282,000	51,462,000	50,262,000	48,838,000
Allowance for loan losses	403,000	407,000	455,000	495,000
Securities available for sale	29,939,000	29,225,000	36,454,000	35,799,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,980,000	82,525,000	82,784,000	82,424,000
Interest-bearing deposits	66,616,000	68,329,000	68,994,000	69,326,000
Noninterest-bearing deposits	13,364,000	14,196,000	13,790,000	13,098,000
Equity capital	9,008,000	8,448,000	16,337,000	16,272,000

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	1,708,000	3,437,000	1,646,000	3,226,000
Interest expense	751,000	1,436,000	681,000	1,240,000
Net interest income	957,000	2,001,000	965,000	1,986,000
Noninterest income	139,000	263,000	114,000	237,000
Noninterest expense	603,000	1,184,000	543,000	1,237,000
Provision for loan losses	30,000	30,000	56,000	111,000
Pretax income	463,000	1,050,000	480,000	875,000
Income tax	0	5,000	165,000	301,000
Net income	463,000	1,045,000	315,000	574,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	8,408,000	7,814,000	8,316,000	8,375,000
Total capital	8,811,000	8,221,000	8,771,000	8,870,000
Risk-weighted assets	44,247,000	42,846,000	44,039,000	43,061,000