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Call report 2016Q2

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2016Q2

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,865,178,000USDevidence →
Total loans1,733,301,000USDevidence →
Allowance for loan losses16,563,000USDevidence →
Securities available for sale873,250,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,345,323,000USDevidence →
Interest-bearing deposits1,802,012,000USDevidence →
Noninterest-bearing deposits543,311,000USDevidence →
Equity capital383,706,000USDevidence →

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 income48,574,000USDevidence →
Interest expense1,878,000USDevidence →
Net interest income46,696,000USDevidence →
Noninterest income16,163,000USDevidence →
Noninterest expense41,983,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income20,489,000USDevidence →
Income tax5,880,000USDevidence →
Net income14,609,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital353,400,000USDevidence →
Total capital369,963,000USDevidence →
Risk-weighted assets2,105,447,000USDevidence →