Call reports 2007
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2007
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,688,000 | 3,596,000 | 3,708,000 | 3,528,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,300,000 | 2,300,000 | 2,300,000 | 2,500,000 |
| 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 | 3,066,000 | 3,237,000 | 3,302,000 | 3,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 57,000 | 87,000 | 114,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 26,000 | 57,000 | 87,000 | 114,000 |
| Noninterest income | 2,158,000 | 4,489,000 | 6,706,000 | 9,014,000 |
| Noninterest expense | 1,212,000 | 2,538,000 | 3,842,000 | 5,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 972,000 | 2,008,000 | 2,951,000 | 3,967,000 |
| Income tax | 345,000 | 712,000 | 1,046,000 | 1,418,000 |
| Net income | 627,000 | 1,296,000 | 1,905,000 | 2,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,207,000 | 3,378,000 | 3,443,000 | 3,494,000 |
| Total capital | 3,207,000 | 3,378,000 | 3,443,000 | 3,494,000 |
| Risk-weighted assets | 1,234,000 | 1,265,000 | 1,239,000 | 1,197,000 |