Call reports 2012
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2012
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,822,409,000 | 2,791,585,000 | 2,777,411,000 | 2,793,023,000 |
| Total loans | 1,785,995,000 | 1,814,135,000 | 1,793,322,000 | 1,788,029,000 |
| Allowance for loan losses | 15,224,000 | 16,980,000 | 18,411,000 | 18,981,000 |
| Securities available for sale | 658,729,000 | 654,757,000 | 652,601,000 | 686,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,224,069,000 | 2,207,702,000 | 2,206,832,000 | 2,231,115,000 |
| Interest-bearing deposits | 1,778,554,000 | 1,771,938,000 | 1,769,030,000 | 1,750,991,000 |
| Noninterest-bearing deposits | 445,515,000 | 435,764,000 | 437,802,000 | 480,124,000 |
| Equity capital | 329,793,000 | 334,484,000 | 343,635,000 | 340,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 28,250,000 | 56,507,000 | 84,014,000 | 110,739,000 |
| Interest expense | 3,662,000 | 6,830,000 | 9,545,000 | 12,156,000 |
| Net interest income | 24,588,000 | 49,677,000 | 74,469,000 | 98,583,000 |
| Noninterest income | 7,904,000 | 16,658,000 | 25,216,000 | 35,472,000 |
| Noninterest expense | 21,170,000 | 41,037,000 | 61,332,000 | 82,373,000 |
| Provision for loan losses | 2,100,000 | 5,000,000 | 7,400,000 | 9,800,000 |
| Pretax income | 9,218,000 | 20,523,000 | 31,195,000 | 42,333,000 |
| Income tax | 2,490,000 | 5,889,000 | 9,052,000 | 12,402,000 |
| Net income | 6,728,000 | 14,634,000 | 22,143,000 | 29,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 306,049,000 | 309,297,000 | 316,512,000 | 314,303,000 |
| Total capital | 321,273,000 | 326,277,000 | 334,923,000 | 333,284,000 |
| Risk-weighted assets | 2,154,693,000 | 2,180,493,000 | 2,131,736,000 | 2,126,589,000 |