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Call report 2016Q3

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2016Q3

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,925,852,000USDevidence →
Total loans1,751,154,000USDevidence →
Allowance for loan losses16,122,000USDevidence →
Securities available for sale863,648,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,429,244,000USDevidence →
Interest-bearing deposits1,871,800,000USDevidence →
Noninterest-bearing deposits557,444,000USDevidence →
Equity capital392,290,000USDevidence →

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 income73,025,000USDevidence →
Interest expense2,834,000USDevidence →
Net interest income70,191,000USDevidence →
Noninterest income24,615,000USDevidence →
Noninterest expense63,378,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income30,454,000USDevidence →
Income tax8,512,000USDevidence →
Net income21,942,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital360,991,000USDevidence →
Total capital377,113,000USDevidence →
Risk-weighted assets2,152,505,000USDevidence →