Call reports 2010

FIRST FINANCIAL BANK — 2010

Name: FIRST FINANCIAL BANK — FFIEC call report 2010
Creator: FIRST FINANCIAL BANK

What FIRST FINANCIAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df83443b-bae7-49d2-be85-5c1e2e4a41ab/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	153,845,000	159,101,000	162,856,000	181,082,000
Total loans	100,707,000	103,268,000	104,811,000	90,399,000
Allowance for loan losses	1,451,000	1,574,000	1,660,000	26,000
Securities available for sale	40,350,000	41,892,000	43,058,000	60,087,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	137,544,000	142,034,000	145,529,000	158,941,000
Interest-bearing deposits	116,781,000	121,286,000	124,734,000	134,795,000
Noninterest-bearing deposits	20,763,000	20,748,000	20,795,000	24,146,000
Equity capital	16,104,000	16,829,000	17,022,000	22,027,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,985,000	3,899,000	5,953,000	1,198,000
Interest expense	455,000	909,000	1,362,000	193,000
Net interest income	1,530,000	2,990,000	4,591,000	1,005,000
Noninterest income	138,000	262,000	423,000	87,000
Noninterest expense	799,000	1,588,000	2,535,000	699,000
Provision for loan losses	80,000	170,000	260,000	20,000
Pretax income	886,000	1,691,000	2,416,000	373,000
Income tax	0	0	0	105,000
Net income	886,000	1,691,000	2,416,000	268,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	14,857,000	15,488,000	15,742,000	12,529,000
Total capital	16,085,000	16,756,000	17,020,000	12,555,000
Risk-weighted assets	98,024,000	101,146,000	101,849,000	97,803,000