Call reports 2011
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2011
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,075,000 | 4,943,000 | 5,258,000 | 4,987,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 225,000 | 225,000 | 216,000 | 216,000 |
| 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 | 4,013,000 | 4,287,000 | 4,510,000 | 4,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 13,000 | 23,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 13,000 | 23,000 | 29,000 |
| Noninterest income | 3,125,000 | 6,417,000 | 9,764,000 | 13,022,000 |
| Noninterest expense | 1,558,000 | 3,208,000 | 4,845,000 | 6,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,574,000 | 3,222,000 | 4,942,000 | 6,472,000 |
| Income tax | 559,000 | 1,144,000 | 1,752,000 | 2,296,000 |
| Net income | 1,015,000 | 2,078,000 | 3,190,000 | 4,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,288,000 | 4,562,000 | 4,785,000 | 4,783,000 |
| Total capital | 4,288,000 | 4,562,000 | 4,785,000 | 4,783,000 |
| Risk-weighted assets | 1,539,000 | 1,442,000 | 1,627,000 | 1,644,000 |