Call report 2012Q3
FIRST FINANCIAL BANK — 2012Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,516,000 | USD | evidence → |
| Total loans | 109,772,000 | USD | evidence → |
| Allowance for loan losses | 2,028,000 | USD | evidence → |
| Securities available for sale | 50,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,651,000 | USD | evidence → |
| Interest-bearing deposits | 79,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,671,000 | USD | evidence → |
| Equity capital | 16,074,000 | 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 | 5,210,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 5,048,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,182,000 | USD | evidence → |
| Total capital | 16,724,000 | USD | evidence → |
| Risk-weighted assets | 122,611,000 | USD | evidence → |