Call reports 2012
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 315,710,000 | 324,413,000 | 323,446,000 |
| Total loans | 155,681,000 | 164,649,000 | 164,216,000 |
| Allowance for loan losses | 4,122,000 | 4,080,000 | 4,074,000 |
| Securities available for sale | 131,506,000 | 138,177,000 | 136,543,000 |
| Securities held to maturity | 1,105,000 | 202,000 | 196,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 280,272,000 | 284,198,000 | 287,761,000 |
| Interest-bearing deposits | 198,125,000 | 195,164,000 | 198,063,000 |
| Noninterest-bearing deposits | 82,148,000 | 89,034,000 | 89,698,000 |
| Equity capital | 29,398,000 | 30,403,000 | 31,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 3,130,000 | 6,260,000 | 9,438,000 |
| Interest expense | 114,000 | 216,000 | 306,000 |
| Net interest income | 3,016,000 | 6,044,000 | 9,132,000 |
| Noninterest income | 847,000 | 1,760,000 | 2,674,000 |
| Noninterest expense | 2,334,000 | 4,768,000 | 7,278,000 |
| Provision for loan losses | 200,000 | 246,000 | 270,000 |
| Pretax income | 1,351,000 | 2,861,000 | 4,331,000 |
| Income tax | 315,000 | 681,000 | 1,030,000 |
| Net income | 1,036,000 | 2,180,000 | 3,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 26,451,000 | 26,999,000 | 27,539,000 |
| Total capital | 28,914,000 | 29,541,000 | 30,036,000 |
| Risk-weighted assets | 194,812,000 | 201,040,000 | 197,267,000 |