Call reports 2003

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2003

Name: FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — FFIEC call report 2003
Creator: FIRST FINANCIAL BANK, NATIONAL ASSOCIATION

What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5247952-fda5-49ea-b3e3-1a32d7251115/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	66,991,000	73,117,000	72,621,000	74,539,000
Total loans	43,706,000	49,942,000	51,215,000	54,441,000
Allowance for loan losses	585,000	608,000	609,000	663,000
Securities available for sale	11,619,000	14,262,000	12,542,000	12,076,000
Securities held to maturity	3,717,000	3,325,000	2,293,000	2,076,000
Trading assets	0	0	0	0
Total deposits	60,387,000	65,663,000	65,492,000	64,478,000
Interest-bearing deposits	42,017,000	44,834,000	42,925,000	42,826,000
Noninterest-bearing deposits	18,370,000	20,829,000	22,567,000	21,651,000
Equity capital	6,402,000	6,379,000	6,374,000	6,297,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	941,000	1,892,000	2,864,000	3,847,000
Interest expense	159,000	294,000	425,000	548,000
Net interest income	782,000	1,598,000	2,439,000	3,299,000
Noninterest income	193,000	375,000	567,000	774,000
Noninterest expense	755,000	1,529,000	2,322,000	3,169,000
Provision for loan losses	0	0	0	0
Pretax income	220,000	444,000	684,000	904,000
Income tax	61,000	127,000	200,000	242,000
Net income	159,000	317,000	484,000	662,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	6,190,000	6,172,000	6,188,000	6,190,000
Total capital	6,775,000	6,783,000	6,799,000	6,855,000
Risk-weighted assets	47,818,000	51,833,000	51,383,000	55,511,000