Call reports 2011
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2011
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,405,545,000 | 2,405,004,000 | 2,410,931,000 | 2,854,392,000 |
| Total loans | 1,550,315,000 | 1,582,640,000 | 1,594,224,000 | 1,830,489,000 |
| Allowance for loan losses | 18,787,000 | 18,268,000 | 18,895,000 | 16,098,000 |
| Securities available for sale | 597,962,000 | 610,955,000 | 607,832,000 | 663,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,897,646,000 | 1,847,900,000 | 1,876,552,000 | 2,227,657,000 |
| Interest-bearing deposits | 1,568,636,000 | 1,522,115,000 | 1,538,494,000 | 1,777,027,000 |
| Noninterest-bearing deposits | 329,010,000 | 325,785,000 | 338,058,000 | 450,630,000 |
| Equity capital | 306,829,000 | 315,913,000 | 328,758,000 | 323,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 26,694,000 | 53,508,000 | 79,878,000 | 105,445,000 |
| Interest expense | 4,241,000 | 8,285,000 | 12,238,000 | 15,987,000 |
| Net interest income | 22,453,000 | 45,223,000 | 67,640,000 | 89,458,000 |
| Noninterest income | 6,583,000 | 13,238,000 | 20,956,000 | 27,680,000 |
| Noninterest expense | 16,591,000 | 32,702,000 | 48,306,000 | 64,119,000 |
| Provision for loan losses | 450,000 | 1,950,000 | 3,435,000 | 4,950,000 |
| Pretax income | 11,996,000 | 23,814,000 | 36,860,000 | 48,073,000 |
| Income tax | 3,730,000 | 7,409,000 | 11,143,000 | 14,079,000 |
| Net income | 8,266,000 | 16,405,000 | 25,717,000 | 33,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 309,186,000 | 312,713,000 | 321,668,000 | 299,578,000 |
| Total capital | 327,973,000 | 330,981,000 | 340,563,000 | 315,676,000 |
| Risk-weighted assets | 1,833,153,000 | 1,849,247,000 | 1,850,596,000 | 2,145,864,000 |