Call report 2011Q3
FIRST FINANCIAL BANK — 2011Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,495,000 | USD | evidence → |
| Total loans | 98,175,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 43,860,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,124,000 | USD | evidence → |
| Interest-bearing deposits | 79,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,996,000 | USD | evidence → |
| Equity capital | 15,435,000 | 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 | 5,387,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 5,124,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,643,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,650,000 | USD | evidence → |
| Total capital | 16,076,000 | USD | evidence → |
| Risk-weighted assets | 113,039,000 | USD | evidence → |