Call report 2012Q2
FIRST FINANCIAL BANK — 2012Q2
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,750,000 | USD | evidence → |
| Total loans | 93,862,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 67,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,700,000 | USD | evidence → |
| Interest-bearing deposits | 124,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,660,000 | USD | evidence → |
| Equity capital | 25,327,000 | 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 | 3,436,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,683,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,342,000 | USD | evidence → |
| Total capital | 15,563,000 | USD | evidence → |
| Risk-weighted assets | 98,641,000 | USD | evidence → |