Call reports 2016
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2016
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 13,973,000 | 13,110,000 | 13,838,000 | 14,375,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,877,000 | 6,341,000 | 7,348,000 | 10,079,000 |
| 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 | 12,373,000 | 12,942,000 | 13,676,000 | 14,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 42,000 | 67,000 | 115,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 42,000 | 67,000 | 115,000 |
| Noninterest income | 4,783,000 | 9,634,000 | 14,824,000 | 20,138,000 |
| Noninterest expense | 2,289,000 | 4,480,000 | 6,724,000 | 9,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,514,000 | 5,196,000 | 8,171,000 | 11,140,000 |
| Income tax | 893,000 | 1,846,000 | 2,899,000 | 3,950,000 |
| Net income | 1,621,000 | 3,350,000 | 5,272,000 | 7,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,535,000 | 13,084,000 | 13,837,000 | 14,577,000 |
| Total capital | 12,535,000 | 13,084,000 | 13,837,000 | 14,577,000 |
| Risk-weighted assets | 3,949,000 | 3,526,000 | 4,134,000 | 4,525,000 |