Call report 2004Q3
FIRST FINANCIAL BANK — 2004Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,069,000 | USD | evidence → |
| Total loans | 358,703,000 | USD | evidence → |
| Allowance for loan losses | 3,813,000 | USD | evidence → |
| Securities available for sale | 288,461,000 | USD | evidence → |
| Securities held to maturity | 43,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,437,000 | USD | evidence → |
| Interest-bearing deposits | 474,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,451,000 | USD | evidence → |
| Equity capital | 67,032,000 | 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 | 23,447,000 | USD | evidence → |
| Interest expense | 3,767,000 | USD | evidence → |
| Net interest income | 19,680,000 | USD | evidence → |
| Noninterest income | 13,975,000 | USD | evidence → |
| Noninterest expense | 15,099,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 18,532,000 | USD | evidence → |
| Income tax | 5,473,000 | USD | evidence → |
| Net income | 13,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,328,000 | USD | evidence → |
| Total capital | 69,153,000 | USD | evidence → |
| Risk-weighted assets | 435,023,000 | USD | evidence → |