Call reports 2017
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2017
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,877,229,000 | 2,894,842,000 | 2,901,153,000 | 2,918,982,000 |
| Total loans | 1,767,540,000 | 1,790,027,000 | 1,799,647,000 | 1,839,980,000 |
| Allowance for loan losses | 16,143,000 | 16,369,000 | 16,428,000 | 16,531,000 |
| Securities available for sale | 849,603,000 | 845,761,000 | 829,907,000 | 809,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,384,535,000 | 2,375,390,000 | 2,402,712,000 | 2,409,626,000 |
| Interest-bearing deposits | 1,953,161,000 | 1,956,844,000 | 1,961,536,000 | 1,980,656,000 |
| Noninterest-bearing deposits | 431,374,000 | 418,546,000 | 441,176,000 | 428,970,000 |
| Equity capital | 397,750,000 | 404,983,000 | 413,225,000 | 389,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 25,023,000 | 50,243,000 | 76,164,000 | 102,639,000 |
| Interest expense | 1,196,000 | 2,614,000 | 4,160,000 | 5,741,000 |
| Net interest income | 23,827,000 | 47,629,000 | 72,004,000 | 96,898,000 |
| Noninterest income | 11,382,000 | 19,858,000 | 28,488,000 | 37,308,000 |
| Noninterest expense | 21,629,000 | 42,832,000 | 64,348,000 | 85,426,000 |
| Provision for loan losses | 750,000 | 1,251,000 | 1,750,000 | 2,500,000 |
| Pretax income | 12,832,000 | 23,421,000 | 34,413,000 | 46,314,000 |
| Income tax | 3,987,000 | 6,924,000 | 9,993,000 | 19,583,000 |
| Net income | 8,845,000 | 16,497,000 | 24,420,000 | 26,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 374,557,000 | 376,688,000 | 384,878,000 | 370,061,000 |
| Total capital | 390,700,000 | 393,057,000 | 401,306,000 | 386,593,000 |
| Risk-weighted assets | 2,186,163,000 | 2,198,265,000 | 2,218,206,000 | 2,235,085,000 |