Call reports 2012
FIRST FINANCIAL BANK — 2012
What FIRST FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,527,000 | 15,501,000 | 15,629,000 | 16,382,000 |
| Total loans | 4,489,000 | 4,504,000 | 4,491,000 | 4,335,000 |
| Allowance for loan losses | 113,000 | 115,000 | 115,000 | 117,000 |
| Securities available for sale | 5,954,000 | 5,963,000 | 5,616,000 | 5,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,438,000 | 13,362,000 | 13,467,000 | 14,261,000 |
| Interest-bearing deposits | 9,614,000 | 9,891,000 | 9,974,000 | 10,102,000 |
| Noninterest-bearing deposits | 3,824,000 | 3,471,000 | 3,493,000 | 4,159,000 |
| Equity capital | 2,077,000 | 2,126,000 | 2,138,000 | 2,113,000 |
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 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 123,000 | 247,000 | 368,000 | 486,000 |
| Interest expense | 9,000 | 16,000 | 23,000 | 30,000 |
| Net interest income | 114,000 | 231,000 | 345,000 | 456,000 |
| Noninterest income | 22,000 | 45,000 | 64,000 | 82,000 |
| Noninterest expense | 126,000 | 255,000 | 381,000 | 507,000 |
| Provision for loan losses | 1,000 | 1,000 | 2,000 | 2,000 |
| Pretax income | 9,000 | 20,000 | 26,000 | 29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,000 | 20,000 | 26,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,889,000 | 1,891,000 | 1,893,000 | 1,897,000 |
| Total capital | 1,961,000 | 1,965,000 | 1,967,000 | 1,969,000 |
| Risk-weighted assets | 5,732,000 | 5,858,000 | 5,852,000 | 5,715,000 |