Call reports 2006
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2006
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 5,532,000 | 2,899,000 | 2,991,000 | 3,128,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,256,000 | 756,000 | 1,763,000 | 1,770,000 |
| 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 | 5,151,000 | 2,732,000 | 2,781,000 | 2,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 75,000 | 102,000 | 133,000 |
| Interest expense | 0 | 0 | 9,000 | 21,000 |
| Net interest income | 36,000 | 75,000 | 93,000 | 112,000 |
| Noninterest income | 1,873,000 | 3,773,000 | 5,730,000 | 7,895,000 |
| Noninterest expense | 1,219,000 | 2,420,000 | 3,552,000 | 4,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 690,000 | 1,428,000 | 2,271,000 | 3,222,000 |
| Income tax | 246,000 | 508,000 | 806,000 | 1,146,000 |
| Net income | 444,000 | 920,000 | 1,465,000 | 2,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,151,000 | 2,732,000 | 2,781,000 | 2,998,000 |
| Total capital | 5,151,000 | 2,732,000 | 2,781,000 | 2,998,000 |
| Risk-weighted assets | 1,506,000 | 955,000 | 971,000 | 1,058,000 |