Call reports 2012
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 216,547,000 | 213,594,000 | 215,499,000 |
| Total loans | 111,592,000 | 111,961,000 | 115,878,000 |
| Allowance for loan losses | 2,230,000 | 2,240,000 | 2,200,000 |
| Securities available for sale | 74,739,000 | 75,967,000 | 70,165,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 176,533,000 | 171,251,000 | 175,179,000 |
| Interest-bearing deposits | 116,223,000 | 114,103,000 | 116,350,000 |
| Noninterest-bearing deposits | 60,310,000 | 57,148,000 | 58,829,000 |
| Equity capital | 24,572,000 | 25,440,000 | 26,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 2,403,000 | 4,792,000 | 7,156,000 |
| Interest expense | 93,000 | 173,000 | 241,000 |
| Net interest income | 2,310,000 | 4,619,000 | 6,915,000 |
| Noninterest income | 381,000 | 756,000 | 1,169,000 |
| Noninterest expense | 1,078,000 | 2,168,000 | 3,333,000 |
| Provision for loan losses | 42,000 | 83,000 | 86,000 |
| Pretax income | 1,653,000 | 3,206,000 | 4,793,000 |
| Income tax | 501,000 | 964,000 | 1,442,000 |
| Net income | 1,152,000 | 2,242,000 | 3,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 15,647,000 | 16,292,000 | 16,956,000 |
| Total capital | 17,026,000 | 17,657,000 | 18,323,000 |
| Risk-weighted assets | 109,104,000 | 107,829,000 | 108,076,000 |