Call reports 2012
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2012
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,966,000 | 5,774,000 | 6,013,000 | 5,838,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 216,000 | 311,000 | 551,000 | 551,000 |
| 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 | 4,599,000 | 4,880,000 | 5,133,000 | 5,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 17,000 | 23,000 | 28,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 17,000 | 23,000 | 28,000 |
| Noninterest income | 3,542,000 | 7,300,000 | 11,112,000 | 14,835,000 |
| Noninterest expense | 1,657,000 | 3,301,000 | 5,046,000 | 6,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,894,000 | 4,016,000 | 6,089,000 | 8,016,000 |
| Income tax | 669,000 | 1,419,000 | 2,150,000 | 2,833,000 |
| Net income | 1,225,000 | 2,597,000 | 3,939,000 | 5,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,018,000 | 5,299,000 | 5,552,000 | 5,605,000 |
| Total capital | 5,018,000 | 5,299,000 | 5,552,000 | 5,605,000 |
| Risk-weighted assets | 1,908,000 | 1,947,000 | 2,040,000 | 2,061,000 |