Call reports 2013
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2013
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,911,000 | 7,771,000 | 8,273,000 | 7,180,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 551,000 | 800,000 | 560,000 | 560,000 |
| 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 | 5,331,000 | 6,820,000 | 7,186,000 | 6,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 13,000 | 19,000 | 27,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 13,000 | 19,000 | 27,000 |
| Noninterest income | 3,888,000 | 7,939,000 | 12,172,000 | 16,701,000 |
| Noninterest expense | 1,695,000 | 3,467,000 | 5,302,000 | 7,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,200,000 | 4,485,000 | 6,889,000 | 9,499,000 |
| Income tax | 778,000 | 1,585,000 | 2,434,000 | 3,357,000 |
| Net income | 1,422,000 | 2,900,000 | 4,455,000 | 6,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,837,000 | 7,326,000 | 7,692,000 | 6,990,000 |
| Total capital | 5,837,000 | 7,326,000 | 7,692,000 | 6,990,000 |
| Risk-weighted assets | 2,805,000 | 2,863,000 | 3,015,000 | 2,821,000 |