Call reports 2015
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2015
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 11,144,000 | 10,803,000 | 11,534,000 | 12,063,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,467,000 | 2,410,000 | 2,389,000 | 2,903,000 |
| 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 | 9,903,000 | 10,531,000 | 11,209,000 | 11,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 36,000 | 54,000 | 72,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 36,000 | 54,000 | 72,000 |
| Noninterest income | 4,854,000 | 9,721,000 | 14,666,000 | 19,753,000 |
| Noninterest expense | 2,061,000 | 4,129,000 | 6,220,000 | 8,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,811,000 | 5,628,000 | 8,500,000 | 11,543,000 |
| Income tax | 997,000 | 1,997,000 | 3,013,000 | 4,094,000 |
| Net income | 1,814,000 | 3,631,000 | 5,487,000 | 7,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,006,000 | 10,642,000 | 11,320,000 | 12,091,000 |
| Total capital | 10,006,000 | 10,642,000 | 11,320,000 | 12,091,000 |
| Risk-weighted assets | 2,999,000 | 2,864,000 | 3,016,000 | 3,145,000 |