Call reports 2020
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2020
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 34,274,000 | 34,359,000 | 35,431,000 | 34,745,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,339,000 | 25,842,000 | 27,511,000 | 26,880,000 |
| 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 | 30,196,000 | 31,470,000 | 32,741,000 | 33,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 152,000 | 302,000 | 436,000 | 571,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 152,000 | 302,000 | 436,000 | 571,000 |
| Noninterest income | 7,616,000 | 14,759,000 | 22,404,000 | 30,298,000 |
| Noninterest expense | 3,034,000 | 6,172,000 | 9,311,000 | 12,749,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,757,000 | 9,046,000 | 13,686,000 | 18,277,000 |
| Income tax | 1,002,000 | 1,900,000 | 2,842,000 | 3,806,000 |
| Net income | 3,755,000 | 7,146,000 | 10,844,000 | 14,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,470,000 | 30,401,000 | 31,638,000 | 32,304,000 |
| Total capital | 29,470,000 | 30,401,000 | 31,638,000 | 32,304,000 |
| Risk-weighted assets | 8,786,000 | 9,242,000 | 9,737,000 | 9,486,000 |