Call reports 2009
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2009
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 138,802,000 | 135,629,000 | 131,922,000 | 133,340,000 |
| Total loans | 66,120,000 | 67,602,000 | 69,067,000 | 67,463,000 |
| Allowance for loan losses | 903,000 | 953,000 | 1,047,000 | 1,095,000 |
| Securities available for sale | 51,191,000 | 54,777,000 | 53,926,000 | 52,223,000 |
| Securities held to maturity | 1,603,000 | 1,602,000 | 626,000 | 625,000 |
| Trading assets | 7,001,000 | 0 | 0 | 0 |
| Total deposits | 122,658,000 | 121,910,000 | 112,861,000 | 119,011,000 |
| Interest-bearing deposits | 92,374,000 | 92,620,000 | 87,214,000 | 90,795,000 |
| Noninterest-bearing deposits | 30,284,000 | 29,291,000 | 25,647,000 | 28,216,000 |
| Equity capital | 12,090,000 | 12,728,000 | 13,733,000 | 13,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,627,000 | 3,316,000 | 5,041,000 | 6,681,000 |
| Interest expense | 252,000 | 466,000 | 652,000 | 845,000 |
| Net interest income | 1,375,000 | 2,850,000 | 4,389,000 | 5,836,000 |
| Noninterest income | 405,000 | 863,000 | 1,361,000 | 1,837,000 |
| Noninterest expense | 985,000 | 2,040,000 | 3,096,000 | 4,221,000 |
| Provision for loan losses | 45,000 | 83,000 | 183,000 | 248,000 |
| Pretax income | 790,000 | 1,638,000 | 2,519,000 | 3,290,000 |
| Income tax | 223,000 | 447,000 | 676,000 | 870,000 |
| Net income | 567,000 | 1,191,000 | 1,843,000 | 2,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,494,000 | 12,122,000 | 12,332,000 | 12,038,000 |
| Total capital | 12,399,000 | 13,077,000 | 13,322,000 | 13,022,000 |
| Risk-weighted assets | 77,832,000 | 77,611,000 | 78,910,000 | 78,448,000 |