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Call report 2004Q3

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2004Q3

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5247952-fda5-49ea-b3e3-1a32d7251115/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,992,000USDevidence →
Total loans65,662,000USDevidence →
Allowance for loan losses720,000USDevidence →
Securities available for sale8,877,000USDevidence →
Securities held to maturity1,520,000USDevidence →
Trading assets0USDevidence →
Total deposits76,819,000USDevidence →
Interest-bearing deposits52,250,000USDevidence →
Noninterest-bearing deposits24,568,000USDevidence →
Equity capital6,665,000USDevidence →

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 income3,142,000USDevidence →
Interest expense444,000USDevidence →
Net interest income2,698,000USDevidence →
Noninterest income631,000USDevidence →
Noninterest expense2,451,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income838,000USDevidence →
Income tax253,000USDevidence →
Net income585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,599,000USDevidence →
Total capital7,322,000USDevidence →
Risk-weighted assets64,714,000USDevidence →

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