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Previous: FIRST FINANCIAL BANCORPORATION /IA/, 10-Q/A, 1996-01-24 |
Next: DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK SER 14, 485BPOS, 1996-01-24 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A-1
QUARTERLY REPORT UNDER SECTION 13 OR 15(d)
OF SECURITIES EXCHANGE ACT OF 1934
For quarter ended September 30, 1995 Commission file number 0-14280
FIRST FINANCIAL BANCORPORATION
(Exact name of registrant as specified in its charter)
IOWA 42-1259867
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
204 East Washington Street, Iowa City, Iowa 52240
(Address of principal executive offices, including zip code)
Registrant's telephone number, including area code 319-356-9000
NOT APPLICABLE
(Former name, former address and
former fiscal year, if
changed since last report.)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days. (1) Yes X . No . (2) Yes X . No. .
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practical date.
SHARES OUTSTANDING
CLASS AT October 31, 1995
Common stock, $1.25 par value 2,383,241
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<PAGE>
AMENDMENT NUMBER 1 TO FORM 10-Q
FOR THE QUARTER ENDED SEPTEMBER 30, 1995
Form 10-Q for the quarter ended September 30, 1995 filed November 14, 1995 is
amended as follows:
II. The Exhibit Index is amended as follows:
(A) Add to Exhibit Index at page 13, exhibit number 27 with the
description to read as follows:
Financial Data Schedule as of September 30, 1995
Page 15 is enclosed for the filing of this schedule.
(B) The Page No. of Table 1 of the Exhibit Index at page 15 is to be
shown as page 16.
(C) The Page No. of Table 2 of the Exhibit Index at page 13, is to be
changed to page 17.
(D) The Page No. of Table 3 of the Exhibit Index at page 13, is to be
changed to page 18.
(E) The Page No. of Table 4 of the Exhibit Index at page 13, is to be
changed to page 19.
(F) The Page No. of Table 5 of the Exhibit Index at page 13, is to be
changed to page 20.
2 of 4
<PAGE>
EXHIBIT INDEX
The following exhibits are filed herewith or incorporated by reference.
(Documents indicated by an * are incorporated hereby by reference.)
Page No. Of
Exhibit No. Description of Exhibits Form 10-Q
4 Instruments defining the rights of security holders,
including indentures. See "Description of the
Common Stock of the Holding Company" at
page 30 of * Amendment No. 1 to the
Registration Statement Form S-4 filed
under Registration Number 33-893 dated
November 12, 1985.
11 Statement re computation of earnings per 14
common and common equivalent share
27** Financial Data Schedule as of September 30, 1995. 15
28 Additional Exhibits:
Table 1 - Interest Rate Sensitivity and Liquidity Analysis 16
Table 2 - Analysis of Interest Rate Spread and Margin 17
Table 3 - Non accrual, Past Due and Restructed Loans 18
Table 4 - Summary of Loan Loss Experience 19
Table 5 - Allocation of the Allowance for Loan Losses 20
** Filed herewith.
3 of 4
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
FIRST FINANCIAL BANCORPORATION
(Registrant)
//s//A. Russell Schmeiser
DATE: January 23, 1996 A. Russell Schmeiser
Executive Vice President,
COO, Treasurer and Secretary
(Duly authorized officer of the
registrant and principal financial
officer)
4 of 4
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> SEP-30-1995
<CASH> 14,507
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 7,325
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 94,286
<INVESTMENTS-CARRYING> 28,405
<INVESTMENTS-MARKET> 28,877
<LOANS> 294,167
<ALLOWANCE> 3,553
<TOTAL-ASSETS> 456,766
<DEPOSITS> 384,478
<SHORT-TERM> 0
<LIABILITIES-OTHER> 3,493
<LONG-TERM> 19,834
0
0
<COMMON> 2,979
<OTHER-SE> 45,982
<TOTAL-LIABILITIES-AND-EQUITY> 456,766
<INTEREST-LOAN> 18,273
<INTEREST-INVEST> 4,879
<INTEREST-OTHER> 478
<INTEREST-TOTAL> 23,630
<INTEREST-DEPOSIT> 10,746
<INTEREST-EXPENSE> 11,673
<INTEREST-INCOME-NET> 11,957
<LOAN-LOSSES> 301
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 2,141
<INCOME-PRETAX> 4,936
<INCOME-PRE-EXTRAORDINARY> 4,936
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,556
<EPS-PRIMARY> 1.49
<EPS-DILUTED> 1.49
<YIELD-ACTUAL> 4.09
<LOANS-NON> 537
<LOANS-PAST> 196
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 46
<ALLOWANCE-OPEN> 3,354
<CHARGE-OFFS> 208
<RECOVERIES> 106
<ALLOWANCE-CLOSE> 0
<ALLOWANCE-DOMESTIC> 3,553
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 75
</TABLE>
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