Call reports 2011
FIRST FINANCIAL BANK — 2011
What FIRST FINANCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,228,356,000 | 1,240,550,000 | 1,302,364,000 | 1,415,041,000 |
| Total loans | 447,167,000 | 448,870,000 | 450,358,000 | 473,985,000 |
| Allowance for loan losses | 6,958,000 | 7,090,000 | 7,086,000 | 7,090,000 |
| Securities available for sale | 617,699,000 | 626,316,000 | 674,642,000 | 746,927,000 |
| Securities held to maturity | 92,000 | 89,000 | 87,000 | 85,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 957,142,000 | 966,895,000 | 1,021,812,000 | 1,104,451,000 |
| Interest-bearing deposits | 641,122,000 | 619,825,000 | 640,522,000 | 671,071,000 |
| Noninterest-bearing deposits | 316,020,000 | 347,070,000 | 381,290,000 | 433,380,000 |
| Equity capital | 114,319,000 | 121,797,000 | 127,318,000 | 128,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,679,000 | 23,428,000 | 35,159,000 | 47,006,000 |
| Interest expense | 493,000 | 942,000 | 1,348,000 | 1,741,000 |
| Net interest income | 11,186,000 | 22,486,000 | 33,811,000 | 45,265,000 |
| Noninterest income | 3,131,000 | 6,381,000 | 9,685,000 | 12,961,000 |
| Noninterest expense | 6,742,000 | 13,532,000 | 20,198,000 | 26,840,000 |
| Provision for loan losses | 300,000 | 500,000 | 600,000 | 750,000 |
| Pretax income | 7,481,000 | 15,041,000 | 22,905,000 | 30,896,000 |
| Income tax | 1,894,000 | 3,823,000 | 5,832,000 | 7,850,000 |
| Net income | 5,587,000 | 11,218,000 | 17,073,000 | 23,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,302,000 | 100,208,000 | 102,054,000 | 103,002,000 |
| Total capital | 104,271,000 | 107,318,000 | 109,169,000 | 110,120,000 |
| Risk-weighted assets | 626,314,000 | 622,446,000 | 654,429,000 | 711,788,000 |