Call reports 2022
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2022
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 41,641,000 | 41,906,000 | 43,554,000 | 48,576,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 33,945,000 | 35,047,000 | 36,849,000 | 41,225,000 |
| 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 | 39,467,000 | 40,781,000 | 42,057,000 | 47,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 171,000 | 347,000 | 557,000 | 839,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 171,000 | 347,000 | 557,000 | 839,000 |
| Noninterest income | 10,078,000 | 20,085,000 | 30,659,000 | 40,968,000 |
| Noninterest expense | 3,762,000 | 7,499,000 | 11,408,000 | 15,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,487,000 | 12,933,000 | 19,808,000 | 26,362,000 |
| Income tax | 1,352,000 | 2,703,000 | 4,134,000 | 5,505,000 |
| Net income | 5,135,000 | 10,230,000 | 15,674,000 | 20,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,356,000 | 42,493,000 | 44,983,000 | 50,224,000 |
| Total capital | 40,356,000 | 42,493,000 | 44,983,000 | 50,224,000 |
| Risk-weighted assets | 11,234,000 | 11,361,000 | 11,362,000 | 11,397,000 |