Call reports 2017
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2017
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 16,970,000 | 16,419,000 | 18,393,000 | 17,471,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,918,000 | 10,334,000 | 10,693,000 | 11,242,000 |
| 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 | 15,406,000 | 15,701,000 | 16,186,000 | 16,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 119,000 | 180,000 | 247,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 60,000 | 119,000 | 180,000 | 247,000 |
| Noninterest income | 6,146,000 | 12,022,000 | 18,191,000 | 24,255,000 |
| Noninterest expense | 2,713,000 | 5,591,000 | 8,468,000 | 11,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,493,000 | 6,550,000 | 9,903,000 | 13,188,000 |
| Income tax | 1,220,000 | 2,287,000 | 3,447,000 | 4,609,000 |
| Net income | 2,273,000 | 4,263,000 | 6,456,000 | 8,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,671,000 | 15,883,000 | 16,337,000 | 16,738,000 |
| Total capital | 15,671,000 | 15,883,000 | 16,337,000 | 16,738,000 |
| Risk-weighted assets | 5,152,000 | 5,162,000 | 6,417,000 | 5,595,000 |