Call reports 2002
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2002
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 203,284,000 | 201,284,000 | 204,277,000 | 205,591,000 |
| Total loans | 105,528,000 | 107,545,000 | 109,197,000 | 106,755,000 |
| Allowance for loan losses | 1,057,000 | 1,074,000 | 1,090,000 | 1,067,000 |
| Securities available for sale | 49,779,000 | 59,872,000 | 64,072,000 | 63,969,000 |
| Securities held to maturity | 16,599,000 | 16,179,000 | 14,814,000 | 14,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,302,000 | 180,011,000 | 179,929,000 | 182,715,000 |
| Interest-bearing deposits | 144,771,000 | 145,601,000 | 145,069,000 | 151,809,000 |
| Noninterest-bearing deposits | 37,531,000 | 34,410,000 | 34,860,000 | 30,906,000 |
| Equity capital | 18,031,000 | 19,146,000 | 20,386,000 | 20,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,029,000 | 6,052,000 | 9,096,000 | 12,028,000 |
| Interest expense | 889,000 | 1,680,000 | 2,439,000 | 3,097,000 |
| Net interest income | 2,140,000 | 4,372,000 | 6,657,000 | 8,931,000 |
| Noninterest income | 732,000 | 1,456,000 | 2,338,000 | 3,171,000 |
| Noninterest expense | 1,580,000 | 3,134,000 | 4,772,000 | 6,381,000 |
| Provision for loan losses | 93,000 | 238,000 | 396,000 | 755,000 |
| Pretax income | 1,199,000 | 2,456,000 | 3,827,000 | 4,966,000 |
| Income tax | 373,000 | 757,000 | 1,177,000 | 1,515,000 |
| Net income | 826,000 | 1,699,000 | 2,650,000 | 3,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,580,000 | 17,955,000 | 18,304,000 | 18,506,000 |
| Total capital | 18,637,000 | 19,029,000 | 19,394,000 | 19,573,000 |
| Risk-weighted assets | 122,297,000 | 123,507,000 | 125,224,000 | 122,318,000 |