Call reports 2009
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2009
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,103,000 | 4,294,000 | 4,404,000 | 3,901,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,200,000 | 2,200,000 | 2,200,000 | 2,000,000 |
| 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 | 3,420,000 | 4,005,000 | 4,079,000 | 3,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 8,000 | 9,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 8,000 | 9,000 | 11,000 |
| Noninterest income | 2,200,000 | 4,414,000 | 6,820,000 | 9,397,000 |
| Noninterest expense | 1,263,000 | 2,580,000 | 3,873,000 | 5,319,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 942,000 | 1,842,000 | 2,956,000 | 4,089,000 |
| Income tax | 336,000 | 657,000 | 1,052,000 | 1,458,000 |
| Net income | 606,000 | 1,185,000 | 1,904,000 | 2,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,686,000 | 4,271,000 | 4,345,000 | 3,791,000 |
| Total capital | 3,686,000 | 4,271,000 | 4,345,000 | 3,791,000 |
| Risk-weighted assets | 1,509,000 | 1,559,000 | 1,553,000 | 1,377,000 |