Call reports 2008
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2008
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,216,822,000 | 2,229,292,000 | 2,233,955,000 | 2,224,572,000 |
| Total loans | 1,381,016,000 | 1,412,757,000 | 1,441,967,000 | 1,421,552,000 |
| Allowance for loan losses | 12,439,000 | 12,535,000 | 12,709,000 | 13,150,000 |
| Securities available for sale | 601,997,000 | 599,085,000 | 589,014,000 | 589,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,552,340,000 | 1,580,664,000 | 1,491,346,000 | 1,531,088,000 |
| Interest-bearing deposits | 1,314,071,000 | 1,324,482,000 | 1,249,625,000 | 1,287,317,000 |
| Noninterest-bearing deposits | 238,269,000 | 256,182,000 | 241,721,000 | 243,771,000 |
| Equity capital | 275,171,000 | 263,568,000 | 260,996,000 | 267,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 32,157,000 | 63,264,000 | 94,459,000 | 125,202,000 |
| Interest expense | 14,775,000 | 27,554,000 | 39,299,000 | 50,363,000 |
| Net interest income | 17,382,000 | 35,710,000 | 55,160,000 | 74,839,000 |
| Noninterest income | 6,594,000 | 13,179,000 | 19,821,000 | 26,242,000 |
| Noninterest expense | 14,045,000 | 27,883,000 | 42,042,000 | 56,689,000 |
| Provision for loan losses | 1,445,000 | 2,790,000 | 4,385,000 | 5,885,000 |
| Pretax income | 8,840,000 | 18,571,000 | 22,770,000 | 32,720,000 |
| Income tax | 2,139,000 | 4,645,000 | 5,093,000 | 7,814,000 |
| Net income | 6,701,000 | 13,926,000 | 17,677,000 | 24,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,574,000 | 276,012,000 | 279,223,000 | 280,015,000 |
| Total capital | 288,013,000 | 288,547,000 | 291,932,000 | 293,165,000 |
| Risk-weighted assets | 1,553,630,000 | 1,598,867,000 | 1,631,622,000 | 1,713,343,000 |