Call reports 2016
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2016
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,848,179,000 | 2,865,178,000 | 2,925,852,000 | 2,907,949,000 |
| Total loans | 1,694,941,000 | 1,733,301,000 | 1,751,154,000 | 1,769,846,000 |
| Allowance for loan losses | 17,006,000 | 16,563,000 | 16,122,000 | 15,725,000 |
| Securities available for sale | 880,667,000 | 873,250,000 | 863,648,000 | 850,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,367,423,000 | 2,345,323,000 | 2,429,244,000 | 2,379,537,000 |
| Interest-bearing deposits | 1,811,641,000 | 1,802,012,000 | 1,871,800,000 | 1,802,371,000 |
| Noninterest-bearing deposits | 555,782,000 | 543,311,000 | 557,444,000 | 577,166,000 |
| Equity capital | 374,522,000 | 383,706,000 | 392,290,000 | 388,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 24,331,000 | 48,574,000 | 73,025,000 | 97,567,000 |
| Interest expense | 922,000 | 1,878,000 | 2,834,000 | 3,853,000 |
| Net interest income | 23,409,000 | 46,696,000 | 70,191,000 | 93,714,000 |
| Noninterest income | 7,557,000 | 16,163,000 | 24,615,000 | 33,139,000 |
| Noninterest expense | 20,579,000 | 41,983,000 | 63,378,000 | 84,647,000 |
| Provision for loan losses | 400,000 | 400,000 | 1,000,000 | 1,250,000 |
| Pretax income | 9,990,000 | 20,489,000 | 30,454,000 | 40,990,000 |
| Income tax | 2,834,000 | 5,880,000 | 8,512,000 | 11,500,000 |
| Net income | 7,156,000 | 14,609,000 | 21,942,000 | 29,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 346,192,000 | 353,400,000 | 360,991,000 | 368,797,000 |
| Total capital | 363,198,000 | 369,963,000 | 377,113,000 | 384,522,000 |
| Risk-weighted assets | 2,066,527,000 | 2,105,447,000 | 2,152,505,000 | 2,181,583,000 |