Call reports 2021
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2021
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 36,175,000 | 37,718,000 | 39,261,000 | 40,797,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 29,482,000 | 29,431,000 | 32,881,000 | 32,733,000 |
| 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 | 34,223,000 | 35,538,000 | 37,121,000 | 38,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 137,000 | 275,000 | 417,000 | 575,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 137,000 | 275,000 | 417,000 | 575,000 |
| Noninterest income | 8,534,000 | 17,482,000 | 27,177,000 | 37,140,000 |
| Noninterest expense | 3,527,000 | 7,321,000 | 11,232,000 | 15,322,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,144,000 | 10,436,000 | 16,362,000 | 22,393,000 |
| Income tax | 1,077,000 | 2,187,000 | 3,424,000 | 4,670,000 |
| Net income | 4,067,000 | 8,249,000 | 12,938,000 | 17,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,407,000 | 34,633,000 | 36,357,000 | 38,180,000 |
| Total capital | 33,407,000 | 34,633,000 | 36,357,000 | 38,180,000 |
| Risk-weighted assets | 9,945,000 | 10,144,000 | 10,562,000 | 10,921,000 |