Call reports 2008
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2008
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 4,127,000 | 3,860,000 | 4,142,000 | 3,859,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,500,000 | 2,350,000 | 2,200,000 | 2,200,000 |
| 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 | 3,448,000 | 3,516,000 | 3,675,000 | 3,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 40,000 | 57,000 | 67,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 40,000 | 57,000 | 67,000 |
| Noninterest income | 2,438,000 | 4,867,000 | 7,453,000 | 9,752,000 |
| Noninterest expense | 1,317,000 | 2,656,000 | 4,013,000 | 5,453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,145,000 | 2,251,000 | 3,497,000 | 4,366,000 |
| Income tax | 408,000 | 802,000 | 1,244,000 | 1,556,000 |
| Net income | 737,000 | 1,449,000 | 2,253,000 | 2,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,586,000 | 3,654,000 | 3,813,000 | 3,726,000 |
| Total capital | 3,586,000 | 3,654,000 | 3,813,000 | 3,726,000 |
| Risk-weighted assets | 1,319,000 | 1,236,000 | 1,500,000 | 1,527,000 |