Call reports 2023
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2023
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 52,696,000 | 52,934,000 | 55,199,000 | 57,356,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 44,685,000 | 43,406,000 | 41,975,000 | 43,305,000 |
| 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 | 51,070,000 | 52,666,000 | 54,772,000 | 56,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 300,000 | 631,000 | 963,000 | 1,271,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 300,000 | 631,000 | 963,000 | 1,271,000 |
| Noninterest income | 10,104,000 | 20,209,000 | 30,512,000 | 41,407,000 |
| Noninterest expense | 3,694,000 | 7,305,000 | 11,158,000 | 15,310,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,710,000 | 13,535,000 | 20,317,000 | 27,368,000 |
| Income tax | 1,404,000 | 2,832,000 | 4,258,000 | 5,744,000 |
| Net income | 5,306,000 | 10,703,000 | 16,059,000 | 21,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,088,000 | 55,042,000 | 57,949,000 | 58,576,000 |
| Total capital | 53,088,000 | 55,042,000 | 57,949,000 | 58,576,000 |
| Risk-weighted assets | 11,753,000 | 12,108,000 | 15,528,000 | 15,717,000 |