Call reports 2013
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2013
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,864,281,000 | 2,871,763,000 | 2,927,384,000 | 2,934,275,000 |
| Total loans | 1,757,775,000 | 1,735,905,000 | 1,745,522,000 | 1,728,879,000 |
| Allowance for loan losses | 22,358,000 | 19,200,000 | 19,128,000 | 17,324,000 |
| Securities available for sale | 765,278,000 | 832,572,000 | 867,249,000 | 909,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,297,636,000 | 2,234,901,000 | 2,438,807,000 | 2,414,362,000 |
| Interest-bearing deposits | 1,831,049,000 | 1,779,477,000 | 1,934,019,000 | 1,893,372,000 |
| Noninterest-bearing deposits | 466,587,000 | 455,424,000 | 504,788,000 | 520,990,000 |
| Equity capital | 345,513,000 | 335,802,000 | 340,911,000 | 355,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 26,144,000 | 51,684,000 | 78,672,000 | 105,214,000 |
| Interest expense | 2,540,000 | 4,903,000 | 6,645,000 | 8,185,000 |
| Net interest income | 23,604,000 | 46,781,000 | 72,027,000 | 97,029,000 |
| Noninterest income | 8,046,000 | 16,277,000 | 23,520,000 | 32,748,000 |
| Noninterest expense | 20,325,000 | 41,231,000 | 62,702,000 | 84,437,000 |
| Provision for loan losses | 1,900,000 | 4,300,000 | 4,300,000 | 5,200,000 |
| Pretax income | 9,429,000 | 17,534,000 | 28,552,000 | 40,143,000 |
| Income tax | 2,719,000 | 5,090,000 | 8,489,000 | 12,256,000 |
| Net income | 6,710,000 | 12,444,000 | 20,063,000 | 27,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 320,850,000 | 318,690,000 | 320,534,000 | 332,644,000 |
| Total capital | 343,208,000 | 337,890,000 | 339,662,000 | 349,968,000 |
| Risk-weighted assets | 2,117,212,000 | 2,106,993,000 | 2,128,361,000 | 2,121,810,000 |