Call reports 2002
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2002
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION 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 | 100,957,000 | 96,923,000 | 99,918,000 | 101,683,000 |
| Total loans | 49,553,000 | 49,690,000 | 50,724,000 | 51,224,000 |
| Allowance for loan losses | 494,000 | 519,000 | 545,000 | 579,000 |
| Securities available for sale | 37,020,000 | 36,240,000 | 34,428,000 | 34,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,690,000 | 79,111,000 | 82,054,000 | 84,054,000 |
| Interest-bearing deposits | 70,882,000 | 65,518,000 | 67,193,000 | 69,309,000 |
| Noninterest-bearing deposits | 12,808,000 | 13,593,000 | 14,861,000 | 14,745,000 |
| Equity capital | 16,396,000 | 16,959,000 | 17,221,000 | 17,241,000 |
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 | 1,476,000 | 2,969,000 | 4,450,000 | 5,891,000 |
| Interest expense | 409,000 | 745,000 | 1,062,000 | 1,363,000 |
| Net interest income | 1,067,000 | 2,224,000 | 3,388,000 | 4,528,000 |
| Noninterest income | 120,000 | 234,000 | 363,000 | 510,000 |
| Noninterest expense | 558,000 | 1,189,000 | 1,882,000 | 2,524,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 148,000 |
| Pretax income | 599,000 | 1,209,000 | 1,779,000 | 2,366,000 |
| Income tax | 215,000 | 430,000 | 631,000 | 842,000 |
| Net income | 384,000 | 779,000 | 1,148,000 | 1,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,543,000 | 8,721,000 | 8,825,000 | 8,985,000 |
| Total capital | 9,037,000 | 9,240,000 | 9,372,000 | 9,566,000 |
| Risk-weighted assets | 44,314,000 | 43,478,000 | 44,896,000 | 46,514,000 |