Call reports 2002
FIRST FINANCIAL BANK — 2002
What FIRST FINANCIAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 13,025,000 | 12,816,000 | 13,239,000 | 13,972,000 |
| Total loans | 5,547,000 | 6,339,000 | 6,321,000 | 6,075,000 |
| Allowance for loan losses | 226,000 | 229,000 | 234,000 | 235,000 |
| Securities available for sale | 3,447,000 | 3,800,000 | 2,546,000 | 2,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,501,000 | 11,243,000 | 11,610,000 | 12,395,000 |
| Interest-bearing deposits | 9,726,000 | 9,579,000 | 9,670,000 | 9,254,000 |
| Noninterest-bearing deposits | 1,775,000 | 1,664,000 | 1,940,000 | 3,140,000 |
| Equity capital | 1,459,000 | 1,518,000 | 1,515,000 | 1,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 188,000 | 375,000 | 566,000 | 743,000 |
| Interest expense | 67,000 | 124,000 | 176,000 | 223,000 |
| Net interest income | 121,000 | 251,000 | 390,000 | 520,000 |
| Noninterest income | 15,000 | 32,000 | 50,000 | 72,000 |
| Noninterest expense | 114,000 | 227,000 | 337,000 | 451,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 20,000 | 53,000 | 103,000 | 143,000 |
| Income tax | 7,000 | 16,000 | 39,000 | 58,000 |
| Net income | 13,000 | 37,000 | 64,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,441,000 | 1,465,000 | 1,453,000 | 1,473,000 |
| Total capital | 1,523,000 | 1,562,000 | 1,553,000 | 1,568,000 |
| Risk-weighted assets | 6,385,000 | 7,658,000 | 7,828,000 | 7,497,000 |