Call reports 2008
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2008
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 132,455,000 | 131,237,000 | 132,354,000 | 130,078,000 |
| Total loans | 64,699,000 | 64,759,000 | 68,255,000 | 68,665,000 |
| Allowance for loan losses | 809,000 | 801,000 | 842,000 | 886,000 |
| Securities available for sale | 42,617,000 | 50,181,000 | 50,143,000 | 51,191,000 |
| Securities held to maturity | 1,999,000 | 1,997,000 | 1,965,000 | 1,964,000 |
| Trading assets | 0 | 5,016,000 | 17,000 | 0 |
| Total deposits | 120,200,000 | 118,676,000 | 120,574,000 | 117,320,000 |
| Interest-bearing deposits | 109,938,000 | 108,731,000 | 94,263,000 | 90,646,000 |
| Noninterest-bearing deposits | 10,263,000 | 9,945,000 | 26,311,000 | 26,674,000 |
| Equity capital | 11,495,000 | 11,004,000 | 11,297,000 | 11,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,883,000 | 3,650,000 | 5,438,000 | 7,183,000 |
| Interest expense | 648,000 | 1,160,000 | 1,601,000 | 1,961,000 |
| Net interest income | 1,235,000 | 2,490,000 | 3,837,000 | 5,222,000 |
| Noninterest income | 422,000 | 829,000 | 1,287,000 | 1,686,000 |
| Noninterest expense | 884,000 | 1,755,000 | 2,731,000 | 3,730,000 |
| Provision for loan losses | 24,000 | 60,000 | 92,000 | 142,000 |
| Pretax income | 749,000 | 1,506,000 | 2,303,000 | 3,038,000 |
| Income tax | 217,000 | 436,000 | 665,000 | 870,000 |
| Net income | 532,000 | 1,070,000 | 1,638,000 | 2,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,963,000 | 11,054,000 | 11,226,000 | 11,324,000 |
| Total capital | 11,773,000 | 11,855,000 | 12,068,000 | 12,211,000 |
| Risk-weighted assets | 72,763,000 | 73,586,000 | 74,455,000 | 76,826,000 |