Call reports 2018
FIRST FINANCIAL BANK — 2018
What FIRST FINANCIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 942,314,000 | 999,602,000 | 1,021,455,000 | 1,044,399,000 |
| Total loans | 817,539,000 | 855,219,000 | 887,738,000 | 914,999,000 |
| Allowance for loan losses | 10,333,000 | 10,350,000 | 10,167,000 | 10,486,000 |
| Securities available for sale | 20,513,000 | 21,523,000 | 23,463,000 | 22,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,931,000 | 752,467,000 | 772,217,000 | 788,908,000 |
| Interest-bearing deposits | 626,653,000 | 668,300,000 | 684,236,000 | 703,429,000 |
| Noninterest-bearing deposits | 68,278,000 | 84,167,000 | 87,981,000 | 85,479,000 |
| Equity capital | 125,745,000 | 129,131,000 | 131,495,000 | 132,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,141,000 | 24,925,000 | 39,291,000 | 53,966,000 |
| Interest expense | 2,334,000 | 4,834,000 | 7,743,000 | 11,041,000 |
| Net interest income | 9,807,000 | 20,091,000 | 31,548,000 | 42,925,000 |
| Noninterest income | 5,864,000 | 11,496,000 | 16,972,000 | 22,701,000 |
| Noninterest expense | 9,326,000 | 19,136,000 | 29,432,000 | 39,194,000 |
| Provision for loan losses | 225,000 | 375,000 | 700,000 | 1,300,000 |
| Pretax income | 6,120,000 | 12,076,000 | 18,388,000 | 25,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,120,000 | 12,076,000 | 18,388,000 | 25,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,017,000 | 121,275,000 | 123,717,000 | 124,834,000 |
| Total capital | 129,612,000 | 129,165,000 | 131,998,000 | 133,353,000 |
| Risk-weighted assets | 604,895,000 | 628,721,000 | 660,595,000 | 679,552,000 |
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