Call reports 2020
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2020
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,946,756,000 | 4,243,926,000 | 4,262,778,000 | 4,428,881,000 |
| Total loans | 2,522,662,000 | 2,669,104,000 | 2,639,088,000 | 2,494,404,000 |
| Allowance for loan losses | 16,359,000 | 18,018,000 | 20,691,000 | 41,071,000 |
| Securities available for sale | 928,642,000 | 904,482,000 | 953,908,000 | 1,018,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,220,451,000 | 3,491,938,000 | 3,516,899,000 | 3,668,639,000 |
| Interest-bearing deposits | 2,685,161,000 | 2,807,702,000 | 2,803,866,000 | 2,932,716,000 |
| Noninterest-bearing deposits | 535,290,000 | 684,236,000 | 713,033,000 | 735,923,000 |
| Equity capital | 556,801,000 | 565,967,000 | 571,704,000 | 566,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 38,081,000 | 73,832,000 | 109,681,000 | 146,173,000 |
| Interest expense | 4,588,000 | 7,500,000 | 10,036,000 | 12,432,000 |
| Net interest income | 33,493,000 | 66,332,000 | 99,645,000 | 133,741,000 |
| Noninterest income | 9,609,000 | 18,931,000 | 30,825,000 | 44,218,000 |
| Noninterest expense | 26,693,000 | 52,614,000 | 79,017,000 | 109,282,000 |
| Provision for loan losses | 2,000,000 | 3,975,000 | 7,200,000 | 7,890,000 |
| Pretax income | 14,603,000 | 28,899,000 | 44,483,000 | 61,021,000 |
| Income tax | 2,919,000 | 5,768,000 | 8,433,000 | 10,969,000 |
| Net income | 11,684,000 | 23,131,000 | 36,050,000 | 50,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 463,895,000 | 469,904,000 | 473,452,000 | 470,551,000 |
| Total capital | 480,254,000 | 487,922,000 | 494,143,000 | 507,869,000 |
| Risk-weighted assets | 2,903,018,000 | 3,075,519,000 | 3,109,638,000 | 2,981,707,000 |