Call reports 2025
FIRST FINANCIAL BANK — 2025
What FIRST FINANCIAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,806,913,000 | 1,817,134,000 | 1,908,297,000 | 1,896,697,000 |
| Total loans | 1,509,250,000 | 1,521,892,000 | 1,593,926,000 | 1,608,908,000 |
| Allowance for loan losses | 15,435,000 | 16,030,000 | 15,494,000 | 16,589,000 |
| Securities available for sale | 114,514,000 | 109,397,000 | 103,051,000 | 100,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,531,328,000 | 1,534,387,000 | 1,595,841,000 | 1,600,921,000 |
| Interest-bearing deposits | 1,300,143,000 | 1,313,902,000 | 1,353,654,000 | 1,354,904,000 |
| Noninterest-bearing deposits | 231,185,000 | 220,485,000 | 242,187,000 | 246,017,000 |
| Equity capital | 210,098,000 | 217,754,000 | 221,264,000 | 221,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 28,288,000 | 58,604,000 | 88,901,000 | 119,905,000 |
| Interest expense | 11,124,000 | 22,232,000 | 33,440,000 | 44,742,000 |
| Net interest income | 17,164,000 | 36,372,000 | 55,461,000 | 75,163,000 |
| Noninterest income | 7,785,000 | 16,787,000 | 24,920,000 | 31,257,000 |
| Noninterest expense | 15,041,000 | 30,550,000 | 47,088,000 | 63,303,000 |
| Provision for loan losses | 950,000 | 1,700,000 | 3,050,000 | 4,875,000 |
| Pretax income | 8,933,000 | 20,852,000 | 30,118,000 | 38,136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,933,000 | 20,852,000 | 30,118,000 | 38,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,880,000 | 205,147,000 | 207,580,000 | 207,243,000 |
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