Call report 2004Q1
FIRST FINANCIAL BANK — 2004Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,059,000 | USD | evidence → |
| Total loans | 35,991,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 5,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,403,000 | USD | evidence → |
| Interest-bearing deposits | 34,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,321,000 | USD | evidence → |
| Equity capital | 6,464,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 891,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,465,000 | USD | evidence → |
| Total capital | 6,840,000 | USD | evidence → |
| Risk-weighted assets | 29,501,000 | USD | evidence → |