Call report 2012Q3
FIRST FINANCIAL BANK — 2012Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,629,000 | USD | evidence → |
| Total loans | 4,491,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 5,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,467,000 | USD | evidence → |
| Interest-bearing deposits | 9,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,493,000 | USD | evidence → |
| Equity capital | 2,138,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 368,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,893,000 | USD | evidence → |
| Total capital | 1,967,000 | USD | evidence → |
| Risk-weighted assets | 5,852,000 | USD | evidence → |