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 | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 81,060,000 | 79,493,000 | 81,002,000 | 84,246,000 |
| Total loans | 38,882,000 | 37,484,000 | 44,092,000 | 46,261,000 |
| Allowance for loan losses | 865,000 | 855,000 | 857,000 | 850,000 |
| Securities available for sale | 2,531,000 | 8,104,000 | 9,646,000 | 10,248,000 |
| Securities held to maturity | 26,668,000 | 19,994,000 | 19,491,000 | 17,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,505,000 | 69,847,000 | 72,034,000 | 70,546,000 |
| Interest-bearing deposits | 52,074,000 | 51,350,000 | 49,803,000 | 49,119,000 |
| Noninterest-bearing deposits | 19,431,000 | 18,497,000 | 22,231,000 | 21,427,000 |
| Equity capital | 8,040,000 | 8,074,000 | 8,197,000 | 8,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,426,000 | 2,772,000 | 4,081,000 | 5,313,000 |
| Interest expense | 603,000 | 1,169,000 | 1,636,000 | 2,010,000 |
| Net interest income | 823,000 | 1,603,000 | 2,445,000 | 3,303,000 |
| Noninterest income | 194,000 | 394,000 | 581,000 | 769,000 |
| Noninterest expense | 560,000 | 1,113,000 | 1,646,000 | 2,186,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 457,000 | 884,000 | 1,380,000 | 1,871,000 |
| Income tax | 147,000 | 284,000 | 441,000 | 594,000 |
| Net income | 310,000 | 600,000 | 939,000 | 1,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,008,000 | 8,022,000 | 8,037,000 | 8,050,000 |
| Total capital | 8,610,000 | 8,598,000 | 8,674,000 | 8,729,000 |
| Risk-weighted assets | 47,882,000 | 45,789,000 | 50,747,000 | 54,129,000 |