Call reports 2019
FIRST FINANCIAL BANK — 2019
What FIRST FINANCIAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,060,554,000 | 1,061,465,000 | 1,071,352,000 | 1,416,850,000 |
| Total loans | 891,613,000 | 912,528,000 | 906,115,000 | 1,054,778,000 |
| Allowance for loan losses | 10,603,000 | 10,631,000 | 10,827,000 | 11,097,000 |
| Securities available for sale | 23,928,000 | 22,935,000 | 20,463,000 | 70,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 804,331,000 | 810,062,000 | 826,834,000 | 1,141,351,000 |
| Interest-bearing deposits | 725,907,000 | 727,296,000 | 730,512,000 | 952,185,000 |
| Noninterest-bearing deposits | 78,424,000 | 82,766,000 | 96,322,000 | 189,166,000 |
| Equity capital | 134,611,000 | 138,694,000 | 141,082,000 | 165,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,260,000 | 28,931,000 | 44,028,000 | 61,351,000 |
| Interest expense | 3,632,000 | 7,522,000 | 11,474,000 | 15,557,000 |
| Net interest income | 10,628,000 | 21,409,000 | 32,554,000 | 45,794,000 |
| Noninterest income | 5,541,000 | 12,379,000 | 19,534,000 | 27,345,000 |
| Noninterest expense | 10,079,000 | 20,344,000 | 31,060,000 | 44,148,000 |
| Provision for loan losses | 475,000 | 975,000 | 1,625,000 | 2,300,000 |
| Pretax income | 5,639,000 | 12,493,000 | 19,445,000 | 26,735,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,639,000 | 12,493,000 | 19,445,000 | 26,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,973,000 | 131,064,000 | 133,509,000 | 139,210,000 |
| Total capital | 135,181,000 | 139,330,000 | 141,855,000 | 149,756,000 |
| Risk-weighted assets | 654,253,000 | 658,900,000 | 665,210,000 | 843,100,000 |