Call reports 2002
FIRST FINANCIAL BANK — 2002
What FIRST FINANCIAL BANK 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 | 229,106,000 | 226,788,000 | 264,487,000 | 241,412,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 81,928,000 | 62,457,000 | 132,580,000 | 93,281,000 |
| 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 | 92,862,000 | 93,435,000 | 93,764,000 | 93,909,000 |
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 | 1,077,000 | 2,194,000 | 3,003,000 | 3,681,000 |
| Interest expense | 11,000 | 23,000 | 36,000 | 52,000 |
| Net interest income | 1,066,000 | 2,171,000 | 2,967,000 | 3,629,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 259,000 | 561,000 | 824,000 | 1,132,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 807,000 | 1,610,000 | 2,143,000 | 2,497,000 |
| Income tax | 293,000 | 606,000 | 799,000 | 988,000 |
| Net income | 514,000 | 1,004,000 | 1,344,000 | 1,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,830,000 | 93,320,000 | 93,661,000 | 93,825,000 |
| Total capital | 92,830,000 | 93,320,000 | 93,661,000 | 93,825,000 |
| Risk-weighted assets | 106,280,000 | 110,158,000 | 203,408,000 | 117,008,000 |