Call reports 2022
FIRST FINANCIAL BANK — 2022
What FIRST FINANCIAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,544,123,000 | 1,470,112,000 | 1,417,902,000 | 1,436,326,000 |
| Total loans | 895,842,000 | 977,974,000 | 1,063,452,000 | 1,110,741,000 |
| Allowance for loan losses | 11,673,000 | 11,637,000 | 11,572,000 | 11,414,000 |
| Securities available for sale | 148,953,000 | 181,789,000 | 173,090,000 | 167,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,286,749,000 | 1,230,592,000 | 1,190,135,000 | 1,200,590,000 |
| Interest-bearing deposits | 1,023,487,000 | 978,599,000 | 931,887,000 | 944,902,000 |
| Noninterest-bearing deposits | 263,262,000 | 251,993,000 | 258,248,000 | 255,688,000 |
| Equity capital | 185,240,000 | 184,480,000 | 180,179,000 | 182,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,199,000 | 27,005,000 | 43,276,000 | 60,559,000 |
| Interest expense | 1,874,000 | 3,363,000 | 4,880,000 | 7,627,000 |
| Net interest income | 11,325,000 | 23,642,000 | 38,396,000 | 52,932,000 |
| Noninterest income | 8,277,000 | 15,505,000 | 22,045,000 | 28,601,000 |
| Noninterest expense | 13,323,000 | 26,804,000 | 40,694,000 | 54,183,000 |
| Provision for loan losses | 185,000 | 385,000 | 560,000 | 595,000 |
| Pretax income | 6,055,000 | 11,890,000 | 19,123,000 | 26,726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,055,000 | 11,890,000 | 19,123,000 | 26,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,640,000 | 170,728,000 | 173,920,000 | 175,257,000 |