Call reports 2011
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 160,098,000 | 163,539,000 | 172,061,000 | 174,065,000 |
| Total loans | 74,302,000 | 78,340,000 | 77,057,000 | 79,073,000 |
| Allowance for loan losses | 1,166,000 | 1,186,000 | 1,216,000 | 1,205,000 |
| Securities available for sale | 68,078,000 | 69,864,000 | 71,381,000 | 74,364,000 |
| Securities held to maturity | 215,000 | 215,000 | 215,000 | 215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,081,000 | 145,222,000 | 154,406,000 | 157,494,000 |
| Interest-bearing deposits | 110,891,000 | 111,481,000 | 116,493,000 | 120,540,000 |
| Noninterest-bearing deposits | 34,190,000 | 33,741,000 | 37,913,000 | 36,954,000 |
| Equity capital | 13,883,000 | 14,424,000 | 15,123,000 | 15,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,761,000 | 3,556,000 | 5,396,000 | 7,263,000 |
| Interest expense | 155,000 | 294,000 | 414,000 | 523,000 |
| Net interest income | 1,606,000 | 3,262,000 | 4,982,000 | 6,740,000 |
| Noninterest income | 429,000 | 386,000 | 837,000 | 1,285,000 |
| Noninterest expense | 1,087,000 | 2,106,000 | 3,220,000 | 4,315,000 |
| Provision for loan losses | 46,000 | 99,000 | 141,000 | 216,000 |
| Pretax income | 902,000 | 1,443,000 | 2,458,000 | 3,516,000 |
| Income tax | 217,000 | 307,000 | 561,000 | 828,000 |
| Net income | 685,000 | 1,136,000 | 1,897,000 | 2,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,030,000 | 13,086,000 | 13,383,000 | 13,678,000 |
| Total capital | 14,143,000 | 14,235,000 | 14,554,000 | 14,887,000 |
| Risk-weighted assets | 88,789,000 | 91,743,000 | 93,243,000 | 97,584,000 |