Call reports 2010
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2010
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 284,404,000 | 271,486,000 | 277,636,000 | 277,973,000 |
| Total loans | 143,609,000 | 138,553,000 | 137,913,000 | 139,710,000 |
| Allowance for loan losses | 2,360,000 | 1,992,000 | 2,402,000 | 2,803,000 |
| Securities available for sale | 89,468,000 | 93,689,000 | 92,605,000 | 98,763,000 |
| Securities held to maturity | 5,261,000 | 5,255,000 | 4,787,000 | 4,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,111,000 | 242,571,000 | 245,251,000 | 250,314,000 |
| Interest-bearing deposits | 189,639,000 | 175,583,000 | 177,975,000 | 185,331,000 |
| Noninterest-bearing deposits | 67,472,000 | 66,988,000 | 67,276,000 | 64,983,000 |
| Equity capital | 24,719,000 | 24,701,000 | 26,388,000 | 25,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,975,000 | 6,039,000 | 9,077,000 | 12,111,000 |
| Interest expense | 287,000 | 554,000 | 800,000 | 996,000 |
| Net interest income | 2,688,000 | 5,485,000 | 8,277,000 | 11,115,000 |
| Noninterest income | 871,000 | 1,826,000 | 2,845,000 | 3,711,000 |
| Noninterest expense | 2,058,000 | 4,437,000 | 6,523,000 | 8,872,000 |
| Provision for loan losses | 200,000 | 1,890,000 | 2,320,000 | 2,995,000 |
| Pretax income | 1,301,000 | 986,000 | 2,281,000 | 2,961,000 |
| Income tax | 312,000 | 49,000 | 342,000 | 340,000 |
| Net income | 989,000 | 937,000 | 1,939,000 | 2,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,739,000 | 22,692,000 | 23,707,000 | 23,893,000 |
| Total capital | 24,894,000 | 24,691,000 | 25,869,000 | 26,057,000 |
| Risk-weighted assets | 171,895,000 | 171,086,000 | 172,195,000 | 172,231,000 |