Call reports 2004
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2004
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 75,290,000 | 76,950,000 | 92,992,000 | 92,205,000 |
| Total loans | 57,194,000 | 60,777,000 | 65,662,000 | 69,240,000 |
| Allowance for loan losses | 680,000 | 693,000 | 720,000 | 797,000 |
| Securities available for sale | 10,928,000 | 8,883,000 | 8,877,000 | 8,252,000 |
| Securities held to maturity | 1,868,000 | 1,737,000 | 1,520,000 | 1,519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,175,000 | 65,035,000 | 76,819,000 | 81,937,000 |
| Interest-bearing deposits | 43,974,000 | 44,142,000 | 52,250,000 | 58,130,000 |
| Noninterest-bearing deposits | 21,201,000 | 20,893,000 | 24,568,000 | 23,807,000 |
| Equity capital | 6,538,000 | 6,355,000 | 6,665,000 | 6,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 987,000 | 2,039,000 | 3,142,000 | 4,363,000 |
| Interest expense | 126,000 | 264,000 | 444,000 | 675,000 |
| Net interest income | 861,000 | 1,775,000 | 2,698,000 | 3,688,000 |
| Noninterest income | 191,000 | 399,000 | 631,000 | 834,000 |
| Noninterest expense | 792,000 | 1,608,000 | 2,451,000 | 3,298,000 |
| Provision for loan losses | 7,000 | 15,000 | 40,000 | 107,000 |
| Pretax income | 253,000 | 551,000 | 838,000 | 1,117,000 |
| Income tax | 74,000 | 165,000 | 253,000 | 339,000 |
| Net income | 179,000 | 386,000 | 585,000 | 778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,369,000 | 6,402,000 | 6,599,000 | 6,794,000 |
| Total capital | 7,051,000 | 7,097,000 | 7,322,000 | 7,592,000 |
| Risk-weighted assets | 57,512,000 | 59,515,000 | 64,714,000 | 66,196,000 |
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