Call reports 2001
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2001
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 60,045,000 | 65,042,000 | 57,839,000 | 65,617,000 |
| Total loans | 37,419,000 | 39,018,000 | 40,399,000 | 42,366,000 |
| Allowance for loan losses | 374,000 | 399,000 | 508,000 | 574,000 |
| Securities available for sale | 8,777,000 | 7,317,000 | 5,522,000 | 7,368,000 |
| Securities held to maturity | 8,254,000 | 8,170,000 | 7,086,000 | 7,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,798,000 | 58,975,000 | 51,850,000 | 59,672,000 |
| Interest-bearing deposits | 31,067,000 | 39,486,000 | 33,223,000 | 42,556,000 |
| Noninterest-bearing deposits | 18,731,000 | 19,489,000 | 18,627,000 | 17,116,000 |
| Equity capital | 5,881,000 | 5,896,000 | 5,869,000 | 5,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,091,000 | 2,198,000 | 3,239,000 | 4,198,000 |
| Interest expense | 391,000 | 754,000 | 1,068,000 | 1,383,000 |
| Net interest income | 700,000 | 1,444,000 | 2,171,000 | 2,815,000 |
| Noninterest income | 178,000 | 366,000 | 547,000 | 717,000 |
| Noninterest expense | 552,000 | 1,139,000 | 1,765,000 | 2,447,000 |
| Provision for loan losses | 28,000 | 53,000 | 163,000 | 248,000 |
| Pretax income | 298,000 | 618,000 | 790,000 | 837,000 |
| Income tax | 73,000 | 158,000 | 192,000 | 185,000 |
| Net income | 225,000 | 460,000 | 598,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,816,000 | 5,826,000 | 5,764,000 | 5,818,000 |
| Total capital | 6,190,000 | 6,225,000 | 6,272,000 | 6,392,000 |
| Risk-weighted assets | 45,451,000 | 46,885,000 | 46,944,000 | 48,567,000 |