Call reports 2005
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2005
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 8,194,000 | 8,041,000 | 8,145,000 | 8,211,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,251,000 | 2,251,000 | 2,253,000 | 3,256,000 |
| 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 | 7,815,000 | 7,864,000 | 7,935,000 | 8,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 35,000 | 52,000 | 80,000 |
| Interest expense | 0 | 0 | 0 | 2,000 |
| Net interest income | 18,000 | 35,000 | 52,000 | 78,000 |
| Noninterest income | 1,740,000 | 3,476,000 | 5,228,000 | 7,170,000 |
| Noninterest expense | 1,273,000 | 2,586,000 | 3,880,000 | 5,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 485,000 | 925,000 | 1,400,000 | 1,999,000 |
| Income tax | 171,000 | 562,000 | 966,000 | 1,415,000 |
| Net income | 314,000 | 363,000 | 434,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,718,000 | 4,004,000 | 4,313,000 | 4,702,000 |
| Total capital | 3,718,000 | 4,004,000 | 4,313,000 | 4,702,000 |
| Risk-weighted assets | 1,408,000 | 1,311,000 | 1,483,000 | 1,395,000 |