Call reports 2010
FIRST FINANCIAL BANK — 2010
What FIRST FINANCIAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,122,007,000 | 1,141,164,000 | 1,183,576,000 | 1,267,424,000 |
| Total loans | 404,540,000 | 416,888,000 | 425,339,000 | 455,313,000 |
| Allowance for loan losses | 6,340,000 | 6,369,000 | 6,516,000 | 6,727,000 |
| Securities available for sale | 557,001,000 | 570,303,000 | 579,408,000 | 591,813,000 |
| Securities held to maturity | 924,000 | 923,000 | 545,000 | 544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 864,032,000 | 911,750,000 | 914,605,000 | 1,017,783,000 |
| Interest-bearing deposits | 571,292,000 | 621,083,000 | 624,985,000 | 649,012,000 |
| Noninterest-bearing deposits | 292,740,000 | 290,667,000 | 289,620,000 | 368,771,000 |
| Equity capital | 104,380,000 | 108,824,000 | 115,796,000 | 109,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,003,000 | 22,274,000 | 33,664,000 | 45,304,000 |
| Interest expense | 946,000 | 1,850,000 | 2,667,000 | 3,269,000 |
| Net interest income | 10,057,000 | 20,424,000 | 30,997,000 | 42,035,000 |
| Noninterest income | 2,938,000 | 6,185,000 | 9,879,000 | 13,244,000 |
| Noninterest expense | 6,303,000 | 12,921,000 | 19,635,000 | 26,294,000 |
| Provision for loan losses | 150,000 | 250,000 | 400,000 | 740,000 |
| Pretax income | 6,542,000 | 13,472,000 | 20,880,000 | 28,338,000 |
| Income tax | 1,674,000 | 3,466,000 | 5,409,000 | 7,336,000 |
| Net income | 4,868,000 | 10,006,000 | 15,471,000 | 21,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,551,000 | 89,482,000 | 91,965,000 | 94,437,000 |
| Total capital | 91,972,000 | 95,946,000 | 98,582,000 | 101,175,000 |
| Risk-weighted assets | 576,887,000 | 585,358,000 | 615,683,000 | 644,492,000 |