Call reports 2023
FIRST FINANCIAL BANK — 2023
What FIRST FINANCIAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,458,358,000 | 1,555,311,000 | 1,606,013,000 | 1,657,551,000 |
| Total loans | 1,118,997,000 | 1,209,100,000 | 1,289,931,000 | 1,330,089,000 |
| Allowance for loan losses | 11,738,000 | 12,089,000 | 12,703,000 | 13,242,000 |
| Securities available for sale | 167,381,000 | 158,082,000 | 146,557,000 | 145,594,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,201,862,000 | 1,237,121,000 | 1,283,263,000 | 1,312,986,000 |
| Interest-bearing deposits | 961,778,000 | 1,011,503,000 | 1,057,009,000 | 1,073,202,000 |
| Noninterest-bearing deposits | 240,084,000 | 225,618,000 | 226,254,000 | 239,784,000 |
| Equity capital | 187,633,000 | 188,748,000 | 187,605,000 | 194,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 19,078,000 | 38,829,000 | 61,023,000 | 85,760,000 |
| Interest expense | 4,705,000 | 11,132,000 | 19,841,000 | 29,575,000 |
| Net interest income | 14,373,000 | 27,697,000 | 41,182,000 | 56,185,000 |
| Noninterest income | 7,587,000 | 13,837,000 | 19,889,000 | 25,757,000 |
| Noninterest expense | 13,404,000 | 26,495,000 | 40,121,000 | 53,895,000 |
| Provision for loan losses | 900,000 | 1,450,000 | 2,230,000 | 3,016,000 |
| Pretax income | 7,659,000 | 13,620,000 | 18,778,000 | 25,011,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,659,000 | 13,620,000 | 18,778,000 | 25,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 177,882,000 | 180,734,000 | 182,472,000 | 183,833,000 |