Call reports 2015
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2015
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,896,160,000 | 2,881,633,000 | 2,843,826,000 | 2,882,577,000 |
| Total loans | 1,692,018,000 | 1,718,232,000 | 1,699,150,000 | 1,696,381,000 |
| Allowance for loan losses | 16,680,000 | 17,091,000 | 17,092,000 | 17,069,000 |
| Securities available for sale | 901,858,000 | 897,356,000 | 881,891,000 | 887,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,416,038,000 | 2,357,028,000 | 2,369,411,000 | 2,394,902,000 |
| Interest-bearing deposits | 1,874,628,000 | 1,822,968,000 | 1,847,873,000 | 1,828,519,000 |
| Noninterest-bearing deposits | 541,410,000 | 534,060,000 | 521,538,000 | 566,383,000 |
| Equity capital | 371,791,000 | 364,033,000 | 374,318,000 | 379,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 24,375,000 | 48,634,000 | 73,438,000 | 97,617,000 |
| Interest expense | 943,000 | 1,873,000 | 2,792,000 | 3,684,000 |
| Net interest income | 23,432,000 | 46,761,000 | 70,646,000 | 93,933,000 |
| Noninterest income | 8,359,000 | 16,658,000 | 25,381,000 | 33,493,000 |
| Noninterest expense | 21,746,000 | 44,089,000 | 66,085,000 | 88,601,000 |
| Provision for loan losses | 1,000,000 | 1,700,000 | 2,300,000 | 2,900,000 |
| Pretax income | 9,049,000 | 17,644,000 | 27,665,000 | 35,942,000 |
| Income tax | 2,400,000 | 4,620,000 | 7,338,000 | 9,185,000 |
| Net income | 6,649,000 | 13,024,000 | 20,327,000 | 26,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,426,000 | 344,474,000 | 349,549,000 | 355,854,000 |
| Total capital | 362,106,000 | 361,565,000 | 366,641,000 | 372,923,000 |
| Risk-weighted assets | 2,051,845,000 | 2,077,093,000 | 2,046,622,000 | 2,065,758,000 |