Call reports 2014
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2014
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 10,016,000 | 9,758,000 | 10,485,000 | 11,907,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 560,000 | 302,000 | 2,263,000 | 2,242,000 |
| 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 | 8,467,000 | 9,043,000 | 9,640,000 | 11,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 15,000 | 27,000 | 47,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 15,000 | 27,000 | 47,000 |
| Noninterest income | 4,689,000 | 9,401,000 | 14,285,000 | 19,266,000 |
| Noninterest expense | 1,926,000 | 3,933,000 | 6,069,000 | 8,298,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,770,000 | 5,483,000 | 8,243,000 | 11,015,000 |
| Income tax | 978,000 | 1,941,000 | 2,919,000 | 3,906,000 |
| Net income | 1,792,000 | 3,542,000 | 5,324,000 | 7,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,793,000 | 9,369,000 | 9,966,000 | 11,778,000 |
| Total capital | 8,793,000 | 9,369,000 | 9,966,000 | 11,778,000 |
| Risk-weighted assets | 3,021,000 | 2,972,000 | 3,001,000 | 3,226,000 |