Call report 2012Q3
FIRST FINANCIAL BANK — 2012Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,511,169,000 | USD | evidence → |
| Total loans | 577,884,000 | USD | evidence → |
| Allowance for loan losses | 7,704,000 | USD | evidence → |
| Securities available for sale | 752,504,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,787,000 | USD | evidence → |
| Interest-bearing deposits | 702,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,259,000 | USD | evidence → |
| Equity capital | 136,632,000 | 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 | 36,372,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 35,435,000 | USD | evidence → |
| Noninterest income | 10,032,000 | USD | evidence → |
| Noninterest expense | 21,427,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | 24,441,000 | USD | evidence → |
| Income tax | 5,890,000 | USD | evidence → |
| Net income | 18,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,107,000 | USD | evidence → |
| Total capital | 115,849,000 | USD | evidence → |
| Risk-weighted assets | 805,927,000 | USD | evidence → |