Call reports 2019
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2019
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 26,327,000 | 27,198,000 | 28,868,000 | 29,486,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 17,418,000 | 20,114,000 | 20,971,000 | 23,438,000 |
| 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 | 24,104,000 | 25,800,000 | 27,489,000 | 28,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 118,000 | 250,000 | 395,000 | 544,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 118,000 | 250,000 | 395,000 | 544,000 |
| Noninterest income | 7,147,000 | 14,344,000 | 21,617,000 | 29,154,000 |
| Noninterest expense | 2,998,000 | 5,954,000 | 8,858,000 | 12,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,263,000 | 8,636,000 | 13,151,000 | 17,626,000 |
| Income tax | 896,000 | 1,816,000 | 2,781,000 | 3,734,000 |
| Net income | 3,367,000 | 6,820,000 | 10,370,000 | 13,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,017,000 | 25,505,000 | 27,104,000 | 28,176,000 |
| Total capital | 24,017,000 | 25,505,000 | 27,104,000 | 28,176,000 |
| Risk-weighted assets | 7,497,000 | 7,415,000 | 7,569,000 | 7,607,000 |