Call reports 2001
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2001
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 191,292,000 | 191,176,000 | 189,339,000 | 209,234,000 |
| Total loans | 108,227,000 | 112,452,000 | 114,776,000 | 108,607,000 |
| Allowance for loan losses | 1,075,000 | 1,123,000 | 1,146,000 | 1,109,000 |
| Securities available for sale | 28,151,000 | 34,926,000 | 40,235,000 | 46,936,000 |
| Securities held to maturity | 17,469,000 | 15,739,000 | 17,109,000 | 16,569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,432,000 | 170,672,000 | 168,990,000 | 189,597,000 |
| Interest-bearing deposits | 141,622,000 | 140,303,000 | 138,505,000 | 156,566,000 |
| Noninterest-bearing deposits | 29,810,000 | 30,369,000 | 30,485,000 | 33,031,000 |
| Equity capital | 17,690,000 | 17,865,000 | 18,385,000 | 18,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,511,000 | 6,920,000 | 10,251,000 | 13,441,000 |
| Interest expense | 1,557,000 | 2,889,000 | 4,041,000 | 5,075,000 |
| Net interest income | 1,954,000 | 4,031,000 | 6,210,000 | 8,366,000 |
| Noninterest income | 696,000 | 1,503,000 | 2,248,000 | 3,052,000 |
| Noninterest expense | 1,542,000 | 3,077,000 | 4,599,000 | 6,192,000 |
| Provision for loan losses | 80,000 | 214,000 | 354,000 | 609,000 |
| Pretax income | 1,039,000 | 2,266,000 | 3,528,000 | 4,640,000 |
| Income tax | 344,000 | 753,000 | 1,164,000 | 1,519,000 |
| Net income | 695,000 | 1,513,000 | 2,364,000 | 3,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,195,000 | 17,275,000 | 17,336,000 | 17,355,000 |
| Total capital | 18,270,000 | 18,398,000 | 18,482,000 | 18,464,000 |
| Risk-weighted assets | 118,432,000 | 123,307,000 | 126,081,000 | 125,713,000 |