Call reports 2001
FIRST FINANCIAL BANK — 2001
What FIRST FINANCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 211,131,000 | 215,624,000 | 210,893,000 | 256,989,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 139,819,000 | 141,773,000 | 129,007,000 | 130,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Interest-bearing deposits | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 94,354,000 | 93,021,000 | 94,358,000 | 94,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,251,000 | 4,037,000 | 5,529,000 | 6,799,000 |
| Interest expense | 39,000 | 69,000 | 92,000 | 107,000 |
| Net interest income | 2,212,000 | 3,968,000 | 5,437,000 | 6,692,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 218,000 | 450,000 | 679,000 | 960,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,994,000 | 3,518,000 | 4,758,000 | 5,732,000 |
| Income tax | 575,000 | 1,001,000 | 1,345,000 | 1,622,000 |
| Net income | 1,419,000 | 2,517,000 | 3,413,000 | 4,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,926,000 | 92,723,000 | 93,620,000 | 94,316,000 |
| Total capital | 93,926,000 | 92,723,000 | 93,620,000 | 94,316,000 |
| Risk-weighted assets | 131,678,000 | 108,452,000 | 91,006,000 | 140,237,000 |