Call report 2011Q2
FIRST FINANCIAL BANK — 2011Q2
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,550,000 | USD | evidence → |
| Total loans | 448,870,000 | USD | evidence → |
| Allowance for loan losses | 7,090,000 | USD | evidence → |
| Securities available for sale | 626,316,000 | USD | evidence → |
| Securities held to maturity | 89,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,895,000 | USD | evidence → |
| Interest-bearing deposits | 619,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,070,000 | USD | evidence → |
| Equity capital | 121,797,000 | 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 | 23,428,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 22,486,000 | USD | evidence → |
| Noninterest income | 6,381,000 | USD | evidence → |
| Noninterest expense | 13,532,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 15,041,000 | USD | evidence → |
| Income tax | 3,823,000 | USD | evidence → |
| Net income | 11,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,208,000 | USD | evidence → |
| Total capital | 107,318,000 | USD | evidence → |
| Risk-weighted assets | 622,446,000 | USD | evidence → |