Call reports 2001
FIRST FINANCIAL BANK — 2001
What FIRST FINANCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 34,726,000 | 37,172,000 | 40,292,000 | 42,074,000 |
| Total loans | 25,284,000 | 26,398,000 | 28,335,000 | 31,817,000 |
| Allowance for loan losses | 273,000 | 302,000 | 362,000 | 362,000 |
| Securities available for sale | 500,000 | 0 | 3,494,000 | 5,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,413,000 | 33,695,000 | 36,416,000 | 37,908,000 |
| Interest-bearing deposits | 25,273,000 | 28,066,000 | 30,244,000 | 28,266,000 |
| Noninterest-bearing deposits | 6,140,000 | 5,628,000 | 6,172,000 | 9,642,000 |
| Equity capital | 3,177,000 | 3,326,000 | 3,732,000 | 3,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 666,000 | 1,365,000 | 2,080,000 | 2,819,000 |
| Interest expense | 280,000 | 581,000 | 895,000 | 1,176,000 |
| Net interest income | 386,000 | 784,000 | 1,185,000 | 1,643,000 |
| Noninterest income | 36,000 | 100,000 | 147,000 | 221,000 |
| Noninterest expense | 279,000 | 563,000 | 860,000 | 1,307,000 |
| Provision for loan losses | 6,000 | 35,000 | 94,000 | 107,000 |
| Pretax income | 141,000 | 290,000 | 382,000 | 454,000 |
| Income tax | -1,000 | -1,000 | -1,000 | 0 |
| Net income | 142,000 | 291,000 | 383,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,377,000 | 2,541,000 | 2,947,000 | 3,289,000 |
| Total capital | 2,650,000 | 2,839,000 | 3,262,000 | 3,632,000 |
| Risk-weighted assets | 23,075,000 | 23,851,000 | 25,128,000 | 27,426,000 |