Call reports 2020
FIRST FINANCIAL BANK — 2020
What FIRST FINANCIAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,429,252,000 | 1,507,309,000 | 1,517,143,000 | 1,566,559,000 |
| Total loans | 1,035,616,000 | 1,082,534,000 | 1,059,951,000 | 968,506,000 |
| Allowance for loan losses | 11,281,000 | 11,703,000 | 12,379,000 | 12,594,000 |
| Securities available for sale | 63,584,000 | 61,766,000 | 65,649,000 | 65,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,149,952,000 | 1,229,249,000 | 1,233,174,000 | 1,281,818,000 |
| Interest-bearing deposits | 961,811,000 | 1,004,364,000 | 1,014,305,000 | 1,048,586,000 |
| Noninterest-bearing deposits | 188,141,000 | 224,885,000 | 218,869,000 | 233,232,000 |
| Equity capital | 169,173,000 | 173,904,000 | 178,548,000 | 179,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,343,000 | 33,898,000 | 50,114,000 | 66,049,000 |
| Interest expense | 4,224,000 | 8,287,000 | 12,179,000 | 15,836,000 |
| Net interest income | 13,119,000 | 25,611,000 | 37,935,000 | 50,213,000 |
| Noninterest income | 7,323,000 | 14,394,000 | 23,867,000 | 34,288,000 |
| Noninterest expense | 13,607,000 | 26,924,000 | 39,594,000 | 52,553,000 |
| Provision for loan losses | 925,000 | 2,300,000 | 3,675,000 | 4,325,000 |
| Pretax income | 5,838,000 | 10,730,000 | 18,481,000 | 27,599,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,838,000 | 10,730,000 | 18,481,000 | 27,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,421,000 | 146,474,000 | 151,306,000 | 152,498,000 |