Call report 2012Q2
FIRST FINANCIAL BANK — 2012Q2
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,107,000 | USD | evidence → |
| Total loans | 99,803,000 | USD | evidence → |
| Allowance for loan losses | 2,223,000 | USD | evidence → |
| Securities available for sale | 54,833,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,691,000 | USD | evidence → |
| Interest-bearing deposits | 74,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,566,000 | USD | evidence → |
| Equity capital | 15,695,000 | 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 | 3,450,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,902,000 | USD | evidence → |
| Total capital | 16,392,000 | USD | evidence → |
| Risk-weighted assets | 118,244,000 | USD | evidence → |