Call reports 2009
FIRST FINANCIAL BANK — 2009
What FIRST FINANCIAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 132,937,000 | 132,573,000 | 140,880,000 | 151,499,000 |
| Total loans | 88,204,000 | 92,750,000 | 93,365,000 | 97,002,000 |
| Allowance for loan losses | 1,160,000 | 1,223,000 | 1,301,000 | 1,377,000 |
| Securities available for sale | 29,248,000 | 32,465,000 | 39,145,000 | 42,860,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,475,000 | 118,329,000 | 125,308,000 | 136,219,000 |
| Interest-bearing deposits | 94,805,000 | 94,401,000 | 102,012,000 | 114,351,000 |
| Noninterest-bearing deposits | 24,670,000 | 23,928,000 | 23,296,000 | 21,868,000 |
| Equity capital | 13,235,000 | 13,954,000 | 15,253,000 | 15,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,858,000 | 3,805,000 | 5,829,000 | 7,840,000 |
| Interest expense | 563,000 | 1,082,000 | 1,583,000 | 2,070,000 |
| Net interest income | 1,295,000 | 2,723,000 | 4,246,000 | 5,770,000 |
| Noninterest income | 123,000 | 264,000 | 408,000 | 536,000 |
| Noninterest expense | 703,000 | 1,454,000 | 2,214,000 | 3,052,000 |
| Provision for loan losses | 62,000 | 125,000 | 200,000 | 313,000 |
| Pretax income | 653,000 | 1,446,000 | 2,278,000 | 3,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 653,000 | 1,446,000 | 2,278,000 | 3,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,302,000 | 13,081,000 | 14,123,000 | 13,991,000 |
| Total capital | 13,370,000 | 14,192,000 | 15,255,000 | 15,183,000 |
| Risk-weighted assets | 85,374,000 | 88,753,000 | 90,394,000 | 95,248,000 |