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Call report 2004Q1

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2004Q1

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5247952-fda5-49ea-b3e3-1a32d7251115/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,290,000USDevidence →
Total loans57,194,000USDevidence →
Allowance for loan losses680,000USDevidence →
Securities available for sale10,928,000USDevidence →
Securities held to maturity1,868,000USDevidence →
Trading assets0USDevidence →
Total deposits65,175,000USDevidence →
Interest-bearing deposits43,974,000USDevidence →
Noninterest-bearing deposits21,201,000USDevidence →
Equity capital6,538,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income987,000USDevidence →
Interest expense126,000USDevidence →
Net interest income861,000USDevidence →
Noninterest income191,000USDevidence →
Noninterest expense792,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income253,000USDevidence →
Income tax74,000USDevidence →
Net income179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,369,000USDevidence →
Total capital7,051,000USDevidence →
Risk-weighted assets57,512,000USDevidence →

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