Call report 2011Q4
FIRST FINANCIAL BANK — 2011Q4
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,196,000 | USD | evidence → |
| Total loans | 88,381,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 71,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,731,000 | USD | evidence → |
| Interest-bearing deposits | 131,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,684,000 | USD | evidence → |
| Equity capital | 24,758,000 | 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 | 7,261,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 6,447,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 3,536,000 | USD | evidence → |
| Provision for loan losses | 1,006,000 | USD | evidence → |
| Pretax income | 3,046,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,102,000 | USD | evidence → |
| Total capital | 15,125,000 | USD | evidence → |
| Risk-weighted assets | 96,726,000 | USD | evidence → |