Call reports 2011
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 284,357,000 | 282,853,000 | 292,381,000 | 308,584,000 |
| Total loans | 139,739,000 | 142,748,000 | 146,830,000 | 154,124,000 |
| Allowance for loan losses | 3,120,000 | 3,149,000 | 3,601,000 | 3,913,000 |
| Securities available for sale | 109,635,000 | 110,254,000 | 119,213,000 | 127,214,000 |
| Securities held to maturity | 3,316,000 | 3,309,000 | 1,731,000 | 1,347,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,564,000 | 253,233,000 | 261,001,000 | 278,334,000 |
| Interest-bearing deposits | 178,573,000 | 178,965,000 | 186,545,000 | 200,443,000 |
| Noninterest-bearing deposits | 75,991,000 | 74,268,000 | 74,456,000 | 77,891,000 |
| Equity capital | 25,965,000 | 27,319,000 | 28,389,000 | 28,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,045,000 | 6,129,000 | 9,250,000 | 12,301,000 |
| Interest expense | 160,000 | 300,000 | 432,000 | 553,000 |
| Net interest income | 2,885,000 | 5,829,000 | 8,818,000 | 11,748,000 |
| Noninterest income | 1,052,000 | 2,047,000 | 3,146,000 | 4,130,000 |
| Noninterest expense | 2,387,000 | 4,819,000 | 7,178,000 | 9,517,000 |
| Provision for loan losses | 350,000 | 750,000 | 1,210,000 | 1,315,000 |
| Pretax income | 1,201,000 | 2,308,000 | 3,586,000 | 5,094,000 |
| Income tax | 256,000 | 490,000 | 771,000 | 1,140,000 |
| Net income | 945,000 | 1,818,000 | 2,815,000 | 3,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,444,000 | 24,923,000 | 25,233,000 | 25,975,000 |
| Total capital | 26,641,000 | 27,110,000 | 27,570,000 | 28,396,000 |
| Risk-weighted assets | 174,631,000 | 173,544,000 | 184,973,000 | 191,490,000 |