Call reports 2010
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2010
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 138,348,000 | 137,448,000 | 148,307,000 | 154,833,000 |
| Total loans | 66,477,000 | 65,294,000 | 68,906,000 | 74,117,000 |
| Allowance for loan losses | 1,104,000 | 1,109,000 | 1,106,000 | 1,116,000 |
| Securities available for sale | 63,838,000 | 60,819,000 | 62,299,000 | 66,089,000 |
| Securities held to maturity | 425,000 | 425,000 | 425,000 | 425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,486,000 | 122,887,000 | 129,786,000 | 140,567,000 |
| Interest-bearing deposits | 93,976,000 | 94,992,000 | 99,786,000 | 107,505,000 |
| Noninterest-bearing deposits | 27,510,000 | 27,895,000 | 30,000,000 | 33,062,000 |
| Equity capital | 13,366,000 | 13,552,000 | 14,117,000 | 13,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,614,000 | 3,255,000 | 4,916,000 | 6,679,000 |
| Interest expense | 205,000 | 414,000 | 630,000 | 813,000 |
| Net interest income | 1,409,000 | 2,841,000 | 4,286,000 | 5,866,000 |
| Noninterest income | 406,000 | 858,000 | 1,297,000 | 1,773,000 |
| Noninterest expense | 975,000 | 1,963,000 | 3,035,000 | 4,126,000 |
| Provision for loan losses | 30,000 | 47,000 | 97,000 | 145,000 |
| Pretax income | 810,000 | 1,689,000 | 2,451,000 | 3,368,000 |
| Income tax | 208,000 | 441,000 | 632,000 | 865,000 |
| Net income | 602,000 | 1,248,000 | 1,819,000 | 2,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,169,000 | 12,321,000 | 12,401,000 | 12,739,000 |
| Total capital | 13,153,000 | 13,304,000 | 13,462,000 | 13,843,000 |
| Risk-weighted assets | 78,450,000 | 78,190,000 | 84,509,000 | 88,156,000 |