Call report 2011Q3
FIRST FINANCIAL BANK — 2011Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,391,000 | USD | evidence → |
| Total loans | 85,482,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 67,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,178,000 | USD | evidence → |
| Interest-bearing deposits | 127,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,843,000 | USD | evidence → |
| Equity capital | 24,608,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 4,890,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,916,000 | USD | evidence → |
| Total capital | 14,790,000 | USD | evidence → |
| Risk-weighted assets | 92,484,000 | USD | evidence → |