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Call report 2015Q3

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2015Q3

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,843,826,000USDevidence →
Total loans1,699,150,000USDevidence →
Allowance for loan losses17,092,000USDevidence →
Securities available for sale881,891,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,369,411,000USDevidence →
Interest-bearing deposits1,847,873,000USDevidence →
Noninterest-bearing deposits521,538,000USDevidence →
Equity capital374,318,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income73,438,000USDevidence →
Interest expense2,792,000USDevidence →
Net interest income70,646,000USDevidence →
Noninterest income25,381,000USDevidence →
Noninterest expense66,085,000USDevidence →
Provision for loan losses2,300,000USDevidence →
Pretax income27,665,000USDevidence →
Income tax7,338,000USDevidence →
Net income20,327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital349,549,000USDevidence →
Total capital366,641,000USDevidence →
Risk-weighted assets2,046,622,000USDevidence →