Call reports 2001
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2001
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION 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 | 107,523,000 | 104,908,000 | 104,130,000 | 104,886,000 |
| Total loans | 41,107,000 | 42,654,000 | 44,312,000 | 46,666,000 |
| Allowance for loan losses | 413,000 | 429,000 | 520,000 | 522,000 |
| Securities available for sale | 8,302,000 | 16,377,000 | 19,012,000 | 20,654,000 |
| Securities held to maturity | 45,029,000 | 37,688,000 | 34,563,000 | 31,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,163,000 | 94,737,000 | 91,711,000 | 90,100,000 |
| Interest-bearing deposits | 80,816,000 | 79,027,000 | 75,672,000 | 73,517,000 |
| Noninterest-bearing deposits | 16,347,000 | 15,710,000 | 16,039,000 | 16,583,000 |
| Equity capital | 9,866,000 | 9,852,000 | 10,365,000 | 10,204,000 |
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 | 1,776,000 | 3,523,000 | 5,208,000 | 6,820,000 |
| Interest expense | 914,000 | 1,744,000 | 2,428,000 | 2,926,000 |
| Net interest income | 862,000 | 1,779,000 | 2,780,000 | 3,894,000 |
| Noninterest income | 372,000 | 721,000 | 1,024,000 | 1,369,000 |
| Noninterest expense | 650,000 | 1,317,000 | 2,008,000 | 2,749,000 |
| Provision for loan losses | 65,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 519,000 | 983,000 | 1,596,000 | 2,314,000 |
| Income tax | 159,000 | 295,000 | 483,000 | 709,000 |
| Net income | 360,000 | 688,000 | 1,113,000 | 1,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,817,000 | 9,770,000 | 9,894,000 | 9,961,000 |
| Total capital | 10,230,000 | 10,199,000 | 10,414,000 | 10,483,000 |
| Risk-weighted assets | 52,375,000 | 53,292,000 | 54,465,000 | 55,275,000 |