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Call report 2016Q4

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2016Q4

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,907,949,000USDevidence →
Total loans1,769,846,000USDevidence →
Allowance for loan losses15,725,000USDevidence →
Securities available for sale850,972,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,379,537,000USDevidence →
Interest-bearing deposits1,802,371,000USDevidence →
Noninterest-bearing deposits577,166,000USDevidence →
Equity capital388,298,000USDevidence →

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 income97,567,000USDevidence →
Interest expense3,853,000USDevidence →
Net interest income93,714,000USDevidence →
Noninterest income33,139,000USDevidence →
Noninterest expense84,647,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income40,990,000USDevidence →
Income tax11,500,000USDevidence →
Net income29,490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital368,797,000USDevidence →
Total capital384,522,000USDevidence →
Risk-weighted assets2,181,583,000USDevidence →