Call reports 2024
FIRST FINANCIAL BANK — 2024
What FIRST FINANCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,696,077,000 | 1,724,347,000 | 1,771,691,000 | 1,821,994,000 |
| Total loans | 1,372,947,000 | 1,411,293,000 | 1,433,899,000 | 1,470,652,000 |
| Allowance for loan losses | 13,530,000 | 13,904,000 | 14,271,000 | 14,865,000 |
| Securities available for sale | 147,969,000 | 142,722,000 | 130,747,000 | 132,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,378,813,000 | 1,405,780,000 | 1,446,548,000 | 1,508,434,000 |
| Interest-bearing deposits | 1,152,055,000 | 1,164,014,000 | 1,185,362,000 | 1,251,876,000 |
| Noninterest-bearing deposits | 226,758,000 | 241,766,000 | 261,186,000 | 256,558,000 |
| Equity capital | 196,246,000 | 200,789,000 | 206,343,000 | 205,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 24,741,000 | 50,791,000 | 78,247,000 | 107,694,000 |
| Interest expense | 10,532,000 | 21,919,000 | 33,696,000 | 45,356,000 |
| Net interest income | 14,209,000 | 28,872,000 | 44,551,000 | 62,338,000 |
| Noninterest income | 6,936,000 | 14,276,000 | 21,607,000 | 29,630,000 |
| Noninterest expense | 13,870,000 | 27,739,000 | 42,014,000 | 56,764,000 |
| Provision for loan losses | 1,397,000 | 2,012,000 | 2,738,000 | 3,903,000 |
| Pretax income | 5,788,000 | 13,265,000 | 21,321,000 | 31,281,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,788,000 | 13,265,000 | 21,321,000 | 31,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,065,000 | 190,571,000 | 192,363,000 | 194,587,000 |