Call report 2012Q3
FIRST FINANCIAL BANK — 2012Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,934,000 | USD | evidence → |
| Total loans | 94,134,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 65,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,086,000 | USD | evidence → |
| Interest-bearing deposits | 127,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,568,000 | USD | evidence → |
| Equity capital | 25,867,000 | 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 | 5,135,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 4,645,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 2,731,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,595,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,578,000 | USD | evidence → |
| Total capital | 15,838,000 | USD | evidence → |
| Risk-weighted assets | 100,751,000 | USD | evidence → |