Call reports 2009
FIRST FINANCIAL BANK — 2009
What FIRST FINANCIAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 991,691,000 | 1,009,700,000 | 1,007,838,000 | 1,087,452,000 |
| Total loans | 411,355,000 | 410,625,000 | 388,558,000 | 419,928,000 |
| Allowance for loan losses | 5,988,000 | 6,105,000 | 6,210,000 | 6,363,000 |
| Securities available for sale | 462,604,000 | 464,555,000 | 499,294,000 | 483,745,000 |
| Securities held to maturity | 5,561,000 | 4,989,000 | 4,152,000 | 4,132,000 |
| Trading assets | 0 | 5,002,000 | 0 | 0 |
| Total deposits | 793,700,000 | 789,736,000 | 790,927,000 | 879,258,000 |
| Interest-bearing deposits | 516,047,000 | 529,508,000 | 536,981,000 | 562,053,000 |
| Noninterest-bearing deposits | 277,653,000 | 260,229,000 | 253,946,000 | 317,205,000 |
| Equity capital | 86,635,000 | 91,412,000 | 100,962,000 | 99,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,154,000 | 21,958,000 | 32,803,000 | 43,755,000 |
| Interest expense | 1,306,000 | 2,443,000 | 3,533,000 | 4,544,000 |
| Net interest income | 9,848,000 | 19,515,000 | 29,270,000 | 39,211,000 |
| Noninterest income | 3,512,000 | 6,826,000 | 10,303,000 | 13,680,000 |
| Noninterest expense | 6,328,000 | 13,313,000 | 19,808,000 | 26,405,000 |
| Provision for loan losses | 250,000 | 475,000 | 640,000 | 915,000 |
| Pretax income | 6,887,000 | 12,947,000 | 19,960,000 | 26,406,000 |
| Income tax | 1,848,000 | 3,360,000 | 5,188,000 | 6,819,000 |
| Net income | 5,039,000 | 9,587,000 | 14,772,000 | 19,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,341,000 | 78,935,000 | 80,577,000 | 81,738,000 |
| Total capital | 80,401,000 | 85,112,000 | 86,866,000 | 88,177,000 |
| Risk-weighted assets | 557,648,000 | 564,769,000 | 543,823,000 | 585,691,000 |