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 | 678,467,000 | 668,291,000 | 656,150,000 | 671,187,000 |
| Total loans | 337,903,000 | 330,846,000 | 334,854,000 | 344,341,000 |
| Allowance for loan losses | 3,602,000 | 3,621,000 | 3,724,000 | 3,782,000 |
| Securities available for sale | 102,666,000 | 109,592,000 | 114,726,000 | 124,162,000 |
| Securities held to maturity | 138,106,000 | 142,049,000 | 138,423,000 | 126,575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,744,000 | 588,736,000 | 580,539,000 | 598,310,000 |
| Interest-bearing deposits | 485,939,000 | 467,547,000 | 453,245,000 | 457,529,000 |
| Noninterest-bearing deposits | 118,805,000 | 121,189,000 | 127,294,000 | 140,781,000 |
| Equity capital | 63,273,000 | 64,462,000 | 64,148,000 | 63,276,000 |
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 | 11,253,000 | 22,101,000 | 32,156,000 | 41,477,000 |
| Interest expense | 5,195,000 | 9,776,000 | 13,585,000 | 16,598,000 |
| Net interest income | 6,058,000 | 12,325,000 | 18,571,000 | 24,879,000 |
| Noninterest income | 3,850,000 | 7,775,000 | 11,746,000 | 15,511,000 |
| Noninterest expense | 5,254,000 | 10,746,000 | 16,309,000 | 21,538,000 |
| Provision for loan losses | 83,000 | 167,000 | 250,000 | 292,000 |
| Pretax income | 4,603,000 | 9,219,000 | 13,790,000 | 18,592,000 |
| Income tax | 1,388,000 | 2,767,000 | 4,114,000 | 5,541,000 |
| Net income | 3,215,000 | 6,452,000 | 9,676,000 | 13,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,548,000 | 62,288,000 | 61,516,000 | 61,894,000 |
| Total capital | 65,150,000 | 65,909,000 | 65,240,000 | 65,676,000 |
| Risk-weighted assets | 382,952,000 | 382,299,000 | 385,991,000 | 397,968,000 |