Call reports 2002
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2002
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 64,546,000 | 67,954,000 | 66,817,000 | 67,970,000 |
| Total loans | 42,700,000 | 44,836,000 | 45,395,000 | 45,132,000 |
| Allowance for loan losses | 664,000 | 696,000 | 790,000 | 584,000 |
| Securities available for sale | 8,226,000 | 8,887,000 | 10,606,000 | 11,867,000 |
| Securities held to maturity | 5,930,000 | 5,811,000 | 4,533,000 | 4,530,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,560,000 | 61,697,000 | 60,351,000 | 61,532,000 |
| Interest-bearing deposits | 41,323,000 | 42,385,000 | 43,162,000 | 43,052,000 |
| Noninterest-bearing deposits | 17,237,000 | 19,312,000 | 17,188,000 | 18,480,000 |
| Equity capital | 5,878,000 | 6,133,000 | 6,265,000 | 6,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 947,000 | 1,945,000 | 2,963,000 | 3,900,000 |
| Interest expense | 267,000 | 497,000 | 722,000 | 912,000 |
| Net interest income | 680,000 | 1,448,000 | 2,241,000 | 2,988,000 |
| Noninterest income | 171,000 | 348,000 | 522,000 | 708,000 |
| Noninterest expense | 718,000 | 1,431,000 | 2,145,000 | 2,908,000 |
| Provision for loan losses | 90,000 | 135,000 | 230,000 | 275,000 |
| Pretax income | 43,000 | 230,000 | 385,000 | 510,000 |
| Income tax | -8,000 | 36,000 | 71,000 | 98,000 |
| Net income | 51,000 | 194,000 | 314,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,868,000 | 6,012,000 | 6,032,000 | 6,129,000 |
| Total capital | 6,474,000 | 6,635,000 | 6,651,000 | 6,713,000 |
| Risk-weighted assets | 48,343,000 | 49,788,000 | 49,353,000 | 49,712,000 |