Call reports 2004
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2004
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 8,058,000 | 8,161,000 | 8,452,000 | 7,890,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 2,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,824,000 | 8,003,000 | 8,242,000 | 7,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 2,000 | 3,000 | 8,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 2,000 | 3,000 | 8,000 |
| Noninterest income | 1,599,000 | 3,136,000 | 4,737,000 | 6,467,000 |
| Noninterest expense | 1,256,000 | 2,516,000 | 3,748,000 | 5,082,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 344,000 | 622,000 | 992,000 | 1,393,000 |
| Income tax | 121,000 | 220,000 | 351,000 | 493,000 |
| Net income | 223,000 | 402,000 | 641,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,626,000 | 3,133,000 | 3,640,000 | 3,416,000 |
| Total capital | 2,626,000 | 3,133,000 | 3,640,000 | 3,416,000 |
| Risk-weighted assets | 5,447,000 | 1,004,000 | 1,209,000 | 1,231,000 |