Call reports 2002
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2002
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION 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 | 102,280,000 | 101,573,000 | 102,767,000 | 112,079,000 |
| Total loans | 45,589,000 | 44,798,000 | 46,363,000 | 49,487,000 |
| Allowance for loan losses | 591,000 | 606,000 | 608,000 | 643,000 |
| Securities available for sale | 22,539,000 | 24,161,000 | 24,907,000 | 31,068,000 |
| Securities held to maturity | 26,498,000 | 24,178,000 | 22,471,000 | 19,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,533,000 | 90,413,000 | 90,845,000 | 100,306,000 |
| Interest-bearing deposits | 73,033,000 | 71,145,000 | 72,596,000 | 79,887,000 |
| Noninterest-bearing deposits | 18,500,000 | 19,268,000 | 18,249,000 | 20,419,000 |
| Equity capital | 10,184,000 | 10,648,000 | 11,088,000 | 11,114,000 |
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 | 1,530,000 | 2,999,000 | 4,473,000 | 6,003,000 |
| Interest expense | 375,000 | 701,000 | 1,032,000 | 1,371,000 |
| Net interest income | 1,155,000 | 2,298,000 | 3,441,000 | 4,632,000 |
| Noninterest income | 392,000 | 768,000 | 1,150,000 | 1,586,000 |
| Noninterest expense | 712,000 | 1,459,000 | 2,232,000 | 3,097,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 95,000 |
| Pretax income | 805,000 | 1,577,000 | 2,329,000 | 3,026,000 |
| Income tax | 254,000 | 497,000 | 733,000 | 948,000 |
| Net income | 551,000 | 1,080,000 | 1,596,000 | 2,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,059,000 | 10,117,000 | 10,133,000 | 10,089,000 |
| Total capital | 10,650,000 | 10,723,000 | 10,741,000 | 10,732,000 |
| Risk-weighted assets | 54,574,000 | 52,790,000 | 54,690,000 | 57,720,000 |