Call report 2012Q1
FIRST FINANCIAL BANK — 2012Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,175,000 | USD | evidence → |
| Total loans | 90,452,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 70,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,357,000 | USD | evidence → |
| Interest-bearing deposits | 128,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,832,000 | USD | evidence → |
| Equity capital | 24,979,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,530,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,087,000 | USD | evidence → |
| Total capital | 15,202,000 | USD | evidence → |
| Risk-weighted assets | 97,333,000 | USD | evidence → |