Call reports 2001
FIRST FINANCIAL BANK — 2001
What FIRST FINANCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,618,000 | 11,932,000 | 12,536,000 | 13,431,000 |
| Total loans | 5,463,000 | 5,998,000 | 6,148,000 | 5,615,000 |
| Allowance for loan losses | 204,000 | 210,000 | 225,000 | 227,000 |
| Securities available for sale | 3,011,000 | 2,519,000 | 2,443,000 | 2,786,000 |
| Securities held to maturity | 351,000 | 50,000 | 50,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,061,000 | 10,361,000 | 10,909,000 | 11,868,000 |
| Interest-bearing deposits | 9,304,000 | 8,881,000 | 9,270,000 | 10,023,000 |
| Noninterest-bearing deposits | 1,757,000 | 1,480,000 | 1,639,000 | 1,845,000 |
| Equity capital | 1,455,000 | 1,476,000 | 1,508,000 | 1,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 217,000 | 429,000 | 639,000 | 839,000 |
| Interest expense | 89,000 | 177,000 | 262,000 | 343,000 |
| Net interest income | 128,000 | 252,000 | 377,000 | 496,000 |
| Noninterest income | 14,000 | 34,000 | 52,000 | 69,000 |
| Noninterest expense | 102,000 | 205,000 | 308,000 | 419,000 |
| Provision for loan losses | 2,000 | 3,000 | 4,000 | 6,000 |
| Pretax income | 38,000 | 78,000 | 117,000 | 140,000 |
| Income tax | 10,000 | 27,000 | 44,000 | 46,000 |
| Net income | 28,000 | 51,000 | 73,000 | 94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,402,000 | 1,428,000 | 1,446,000 | 1,428,000 |
| Total capital | 1,480,000 | 1,508,000 | 1,529,000 | 1,530,000 |
| Risk-weighted assets | 6,118,000 | 6,248,000 | 6,457,000 | 8,028,000 |