Call reports 2018
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2018
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,875,586,000 | 2,876,688,000 | 2,904,102,000 | 2,923,813,000 |
| Total loans | 1,839,733,000 | 1,859,777,000 | 1,872,616,000 | 1,883,237,000 |
| Allowance for loan losses | 16,784,000 | 16,226,000 | 16,277,000 | 16,372,000 |
| Securities available for sale | 800,602,000 | 777,918,000 | 781,236,000 | 780,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,408,447,000 | 2,394,289,000 | 2,360,534,000 | 2,390,773,000 |
| Interest-bearing deposits | 1,991,462,000 | 1,974,791,000 | 1,951,722,000 | 1,954,507,000 |
| Noninterest-bearing deposits | 416,985,000 | 419,498,000 | 408,812,000 | 436,266,000 |
| Equity capital | 384,272,000 | 388,926,000 | 396,117,000 | 415,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,520,000 | 56,544,000 | 85,040,000 | 114,774,000 |
| Interest expense | 1,768,000 | 3,818,000 | 6,196,000 | 8,988,000 |
| Net interest income | 24,752,000 | 52,726,000 | 78,844,000 | 105,786,000 |
| Noninterest income | 8,581,000 | 21,918,000 | 30,963,000 | 39,774,000 |
| Noninterest expense | 22,301,000 | 43,968,000 | 65,593,000 | 88,122,000 |
| Provision for loan losses | 750,000 | 1,250,000 | 2,000,000 | 2,750,000 |
| Pretax income | 10,282,000 | 29,428,000 | 42,219,000 | 54,690,000 |
| Income tax | 1,971,000 | 6,351,000 | 8,735,000 | 10,948,000 |
| Net income | 8,311,000 | 23,077,000 | 33,484,000 | 43,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 374,774,000 | 383,916,000 | 394,624,000 | 405,181,000 |
| Total capital | 391,559,000 | 400,142,000 | 410,901,000 | 421,553,000 |
| Risk-weighted assets | 2,219,841,000 | 2,282,023,000 | 2,237,874,000 | 2,255,902,000 |