Call reports 2010
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2010
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 174,564,000 | 178,912,000 | 190,616,000 | 197,008,000 |
| Total loans | 101,357,000 | 106,743,000 | 108,199,000 | 113,060,000 |
| Allowance for loan losses | 1,990,000 | 1,979,000 | 2,089,000 | 2,193,000 |
| Securities available for sale | 55,614,000 | 53,999,000 | 56,623,000 | 60,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,971,000 | 143,109,000 | 149,685,000 | 155,717,000 |
| Interest-bearing deposits | 102,091,000 | 103,614,000 | 112,061,000 | 112,666,000 |
| Noninterest-bearing deposits | 36,880,000 | 39,495,000 | 37,624,000 | 43,051,000 |
| Equity capital | 21,863,000 | 21,394,000 | 21,548,000 | 20,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,305,000 | 4,712,000 | 7,134,000 | 9,725,000 |
| Interest expense | 263,000 | 522,000 | 770,000 | 986,000 |
| Net interest income | 2,042,000 | 4,190,000 | 6,364,000 | 8,739,000 |
| Noninterest income | 383,000 | 808,000 | 1,215,000 | 1,610,000 |
| Noninterest expense | 1,035,000 | 2,060,000 | 3,161,000 | 4,316,000 |
| Provision for loan losses | 100,000 | 130,000 | 230,000 | 480,000 |
| Pretax income | 1,290,000 | 2,808,000 | 4,188,000 | 5,553,000 |
| Income tax | 398,000 | 877,000 | 1,309,000 | 1,729,000 |
| Net income | 892,000 | 1,931,000 | 2,879,000 | 3,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,118,000 | 12,662,000 | 12,364,000 | 12,663,000 |
| Total capital | 14,370,000 | 13,956,000 | 13,729,000 | 14,068,000 |
| Risk-weighted assets | 99,297,000 | 102,487,000 | 108,143,000 | 111,481,000 |