Call reports 2018
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2018
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,186,000 | 21,009,000 | 23,311,000 | 24,169,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,778,000 | 13,210,000 | 15,084,000 | 16,043,000 |
| 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 | 18,132,000 | 19,532,000 | 20,979,000 | 22,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 76,000 | 159,000 | 248,000 | 360,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 76,000 | 159,000 | 248,000 | 360,000 |
| Noninterest income | 7,055,000 | 14,275,000 | 21,756,000 | 28,821,000 |
| Noninterest expense | 2,761,000 | 5,768,000 | 8,937,000 | 12,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,370,000 | 8,666,000 | 13,067,000 | 17,103,000 |
| Income tax | 919,000 | 1,828,000 | 2,756,000 | 3,571,000 |
| Net income | 3,451,000 | 6,838,000 | 10,311,000 | 13,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,426,000 | 19,849,000 | 21,357,000 | 22,615,000 |
| Total capital | 18,426,000 | 19,849,000 | 21,357,000 | 22,615,000 |
| Risk-weighted assets | 6,420,000 | 6,648,000 | 7,202,000 | 7,331,000 |