Call report 2004Q1
FIRST FINANCIAL BANK — 2004Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,313,000 | USD | evidence → |
| Total loans | 401,589,000 | USD | evidence → |
| Allowance for loan losses | 6,259,000 | USD | evidence → |
| Securities available for sale | 120,200,000 | USD | evidence → |
| Securities held to maturity | 41,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,562,000 | USD | evidence → |
| Interest-bearing deposits | 400,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,047,000 | USD | evidence → |
| Equity capital | 59,853,000 | 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 | 7,407,000 | USD | evidence → |
| Interest expense | 2,508,000 | USD | evidence → |
| Net interest income | 4,899,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,225,000 | USD | evidence → |
| Total capital | 63,900,000 | USD | evidence → |
| Risk-weighted assets | 453,430,000 | USD | evidence → |