Call reports 2009
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2009
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 253,373,000 | 244,861,000 | 247,775,000 | 273,598,000 |
| Total loans | 130,420,000 | 134,019,000 | 133,846,000 | 137,043,000 |
| Allowance for loan losses | 2,137,000 | 2,145,000 | 2,450,000 | 2,221,000 |
| Securities available for sale | 72,384,000 | 83,989,000 | 81,962,000 | 83,743,000 |
| Securities held to maturity | 7,209,000 | 7,202,000 | 5,497,000 | 5,485,000 |
| Trading assets | 24,057,000 | 65,000 | 65,000 | 0 |
| Total deposits | 227,436,000 | 219,182,000 | 222,179,000 | 247,992,000 |
| Interest-bearing deposits | 160,494,000 | 153,319,000 | 160,265,000 | 184,879,000 |
| Noninterest-bearing deposits | 66,942,000 | 65,863,000 | 61,914,000 | 63,113,000 |
| Equity capital | 21,459,000 | 22,578,000 | 23,813,000 | 23,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,887,000 | 5,801,000 | 8,730,000 | 11,676,000 |
| Interest expense | 360,000 | 683,000 | 988,000 | 1,284,000 |
| Net interest income | 2,527,000 | 5,118,000 | 7,742,000 | 10,392,000 |
| Noninterest income | 924,000 | 1,867,000 | 2,882,000 | 3,894,000 |
| Noninterest expense | 2,021,000 | 4,091,000 | 6,096,000 | 8,206,000 |
| Provision for loan losses | 160,000 | 370,000 | 770,000 | 1,110,000 |
| Pretax income | 1,299,000 | 2,627,000 | 3,907,000 | 5,119,000 |
| Income tax | 327,000 | 653,000 | 960,000 | 1,233,000 |
| Net income | 972,000 | 1,974,000 | 2,947,000 | 3,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,388,000 | 21,393,000 | 21,601,000 | 21,744,000 |
| Total capital | 22,386,000 | 23,369,000 | 23,592,000 | 23,772,000 |
| Risk-weighted assets | 159,492,000 | 157,663,000 | 158,378,000 | 161,785,000 |