Call reports 2012
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 183,772,000 | 192,274,000 | 199,920,000 |
| Total loans | 82,081,000 | 95,336,000 | 109,287,000 |
| Allowance for loan losses | 1,191,000 | 1,253,000 | 1,431,000 |
| Securities available for sale | 83,273,000 | 78,740,000 | 73,981,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 165,687,000 | 165,468,000 | 164,980,000 |
| Interest-bearing deposits | 123,410,000 | 123,739,000 | 126,249,000 |
| Noninterest-bearing deposits | 42,277,000 | 41,729,000 | 38,731,000 |
| Equity capital | 15,331,000 | 15,755,000 | 16,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 1,797,000 | 3,742,000 | 5,712,000 |
| Interest expense | 99,000 | 194,000 | 286,000 |
| Net interest income | 1,698,000 | 3,548,000 | 5,426,000 |
| Noninterest income | 431,000 | 846,000 | 1,308,000 |
| Noninterest expense | 1,134,000 | 2,324,000 | 3,519,000 |
| Provision for loan losses | 60,000 | 140,000 | 335,000 |
| Pretax income | 942,000 | 1,956,000 | 3,043,000 |
| Income tax | 228,000 | 480,000 | 759,000 |
| Net income | 714,000 | 1,476,000 | 2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 13,894,000 | 14,159,000 | 14,573,000 |
| Total capital | 15,089,000 | 15,417,000 | 16,010,000 |
| Risk-weighted assets | 104,806,000 | 115,535,000 | 126,644,000 |