Call reports 2019
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2019
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,937,711,000 | 2,969,040,000 | 3,888,425,000 | 3,918,468,000 |
| Total loans | 1,908,399,000 | 1,929,626,000 | 2,581,327,000 | 2,565,868,000 |
| Allowance for loan losses | 16,657,000 | 16,005,000 | 15,359,000 | 15,346,000 |
| Securities available for sale | 781,991,000 | 787,490,000 | 936,162,000 | 923,209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,367,747,000 | 2,406,512,000 | 3,160,828,000 | 3,211,918,000 |
| Interest-bearing deposits | 1,921,563,000 | 1,968,919,000 | 2,726,098,000 | 2,656,797,000 |
| Noninterest-bearing deposits | 446,184,000 | 437,593,000 | 434,730,000 | 555,121,000 |
| Equity capital | 429,432,000 | 443,939,000 | 530,954,000 | 537,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 29,747,000 | 60,019,000 | 96,629,000 | 137,055,000 |
| Interest expense | 2,971,000 | 6,229,000 | 11,534,000 | 16,252,000 |
| Net interest income | 26,776,000 | 53,790,000 | 85,095,000 | 120,803,000 |
| Noninterest income | 8,250,000 | 18,551,000 | 28,657,000 | 40,682,000 |
| Noninterest expense | 22,544,000 | 45,034,000 | 70,733,000 | 99,965,000 |
| Provision for loan losses | 750,000 | 750,000 | 1,500,000 | 2,250,000 |
| Pretax income | 11,728,000 | 26,569,000 | 41,537,000 | 59,314,000 |
| Income tax | 2,429,000 | 5,541,000 | 8,256,000 | 11,991,000 |
| Net income | 9,299,000 | 21,028,000 | 33,281,000 | 47,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 408,875,000 | 414,881,000 | 445,964,000 | 457,649,000 |
| Total capital | 425,532,000 | 430,886,000 | 461,323,000 | 472,995,000 |
| Risk-weighted assets | 2,279,189,000 | 2,296,743,000 | 3,021,647,000 | 2,972,600,000 |