Call reports 2024
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY — 2024
What FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 |
|---|---|---|
| Total assets | 62,194,000 | 64,406,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 41,209,000 | 39,611,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 60,149,000 | 63,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 |
|---|---|---|
| Interest income | 306,000 | 658,000 |
| Interest expense | 0 | 0 |
| Net interest income | 306,000 | 658,000 |
| Noninterest income | 11,623,000 | 23,603,000 |
| Noninterest expense | 4,234,000 | 8,550,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 7,695,000 | 15,711,000 |
| Income tax | 1,614,000 | 3,295,000 |
| Net income | 6,081,000 | 12,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 |
|---|---|---|
| Tier 1 capital | 62,218,000 | 65,616,000 |
| Total capital | 62,218,000 | 65,616,000 |
| Risk-weighted assets | 17,130,000 | 17,716,000 |