Call reports 2011
FIRST FINANCIAL BANK — 2011
What FIRST FINANCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 168,348,000 | 155,250,000 | 155,495,000 | 164,881,000 |
| Total loans | 93,779,000 | 94,780,000 | 98,175,000 | 104,068,000 |
| Allowance for loan losses | 2,093,000 | 2,179,000 | 2,205,000 | 2,077,000 |
| Securities available for sale | 41,290,000 | 42,993,000 | 43,860,000 | 43,525,000 |
| Securities held to maturity | 974,000 | 974,000 | 710,000 | 450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,953,000 | 132,308,000 | 134,124,000 | 138,670,000 |
| Interest-bearing deposits | 84,485,000 | 78,616,000 | 79,128,000 | 77,189,000 |
| Noninterest-bearing deposits | 60,468,000 | 53,692,000 | 54,996,000 | 61,481,000 |
| Equity capital | 14,339,000 | 14,794,000 | 15,435,000 | 15,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,744,000 | 3,556,000 | 5,387,000 | 7,213,000 |
| Interest expense | 103,000 | 191,000 | 263,000 | 326,000 |
| Net interest income | 1,641,000 | 3,365,000 | 5,124,000 | 6,887,000 |
| Noninterest income | 266,000 | 288,000 | 609,000 | 871,000 |
| Noninterest expense | 950,000 | 1,874,000 | 2,819,000 | 3,670,000 |
| Provision for loan losses | 120,000 | 220,000 | 271,000 | 671,000 |
| Pretax income | 837,000 | 1,559,000 | 2,643,000 | 3,448,000 |
| Income tax | 242,000 | 443,000 | 765,000 | 989,000 |
| Net income | 595,000 | 1,116,000 | 1,878,000 | 2,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,233,000 | 14,359,000 | 14,650,000 | 14,688,000 |
| Total capital | 15,646,000 | 15,748,000 | 16,076,000 | 16,218,000 |
| Risk-weighted assets | 112,298,000 | 110,196,000 | 113,039,000 | 121,688,000 |