Call report 2004Q3
FIRST FINANCIAL BANK — 2004Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,260,000 | USD | evidence → |
| Total loans | 407,597,000 | USD | evidence → |
| Allowance for loan losses | 6,386,000 | USD | evidence → |
| Securities available for sale | 132,064,000 | USD | evidence → |
| Securities held to maturity | 50,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,132,000 | USD | evidence → |
| Interest-bearing deposits | 409,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,451,000 | USD | evidence → |
| Equity capital | 61,299,000 | 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 | 22,949,000 | USD | evidence → |
| Interest expense | 7,725,000 | USD | evidence → |
| Net interest income | 15,224,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 12,126,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 6,162,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 4,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,137,000 | USD | evidence → |
| Total capital | 67,068,000 | USD | evidence → |
| Risk-weighted assets | 474,062,000 | USD | evidence → |