Call reports 2011
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 200,328,000 | 206,773,000 | 202,628,000 | 205,143,000 |
| Total loans | 113,650,000 | 114,541,000 | 110,730,000 | 110,073,000 |
| Allowance for loan losses | 2,291,000 | 2,326,000 | 2,327,000 | 2,210,000 |
| Securities available for sale | 61,824,000 | 65,213,000 | 68,828,000 | 69,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,780,000 | 165,635,000 | 159,519,000 | 161,126,000 |
| Interest-bearing deposits | 113,956,000 | 116,342,000 | 111,906,000 | 109,051,000 |
| Noninterest-bearing deposits | 48,824,000 | 49,294,000 | 47,613,000 | 52,074,000 |
| Equity capital | 21,452,000 | 22,466,000 | 23,484,000 | 24,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,451,000 | 4,987,000 | 7,499,000 | 9,900,000 |
| Interest expense | 167,000 | 306,000 | 429,000 | 536,000 |
| Net interest income | 2,284,000 | 4,681,000 | 7,070,000 | 9,364,000 |
| Noninterest income | 312,000 | 694,000 | 1,147,000 | 1,538,000 |
| Noninterest expense | 1,157,000 | 2,265,000 | 3,560,000 | 4,717,000 |
| Provision for loan losses | 159,000 | 224,000 | 225,000 | 275,000 |
| Pretax income | 1,280,000 | 2,886,000 | 4,432,000 | 5,910,000 |
| Income tax | 387,000 | 887,000 | 1,361,000 | 1,803,000 |
| Net income | 893,000 | 1,999,000 | 3,071,000 | 4,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,060,000 | 13,672,000 | 14,250,000 | 14,890,000 |
| Total capital | 14,427,000 | 15,056,000 | 15,597,000 | 16,228,000 |
| Risk-weighted assets | 108,256,000 | 109,552,000 | 106,345,000 | 105,746,000 |