Call reports 2001
FIRST FINANCIAL BANK — 2001
What FIRST FINANCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 538,090,000 | 529,712,000 |
| Total loans | 354,927,000 | 368,325,000 |
| Allowance for loan losses | 4,399,000 | 4,507,000 |
| Securities available for sale | 85,564,000 | 94,991,000 |
| Securities held to maturity | 37,762,000 | 29,506,000 |
| Trading assets | 0 | 0 |
| Total deposits | 409,935,000 | 378,352,000 |
| Interest-bearing deposits | 368,557,000 | 334,090,000 |
| Noninterest-bearing deposits | 41,378,000 | 44,262,000 |
| Equity capital | 37,871,000 | 38,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 28,127,000 | 36,798,000 |
| Interest expense | 15,861,000 | 19,996,000 |
| Net interest income | 12,266,000 | 16,802,000 |
| Noninterest income | 1,475,000 | 2,173,000 |
| Noninterest expense | 9,384,000 | 12,795,000 |
| Provision for loan losses | 366,000 | 513,000 |
| Pretax income | 4,382,000 | 6,177,000 |
| Income tax | 828,000 | 1,258,000 |
| Net income | 3,554,000 | 4,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 38,569,000 | 39,934,000 |
| Total capital | 42,928,000 | 44,441,000 |
| Risk-weighted assets | 348,677,000 | 361,066,000 |