Call reports 2021
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2021
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,553,939,000 | 4,621,167,000 | 4,671,472,000 | 5,045,573,000 |
| Total loans | 2,528,504,000 | 2,450,317,000 | 2,357,340,000 | 2,693,580,000 |
| Allowance for loan losses | 40,500,000 | 38,383,000 | 36,571,000 | 41,810,000 |
| Securities available for sale | 1,095,215,000 | 1,218,150,000 | 1,269,587,000 | 1,358,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,822,806,000 | 3,900,581,000 | 3,965,644,000 | 4,338,241,000 |
| Interest-bearing deposits | 3,012,403,000 | 3,215,921,000 | 3,223,860,000 | 3,551,544,000 |
| Noninterest-bearing deposits | 810,403,000 | 684,660,000 | 741,784,000 | 786,697,000 |
| Equity capital | 557,746,000 | 550,489,000 | 532,278,000 | 536,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,540,000 | 67,754,000 | 101,857,000 | 136,686,000 |
| Interest expense | 2,184,000 | 4,175,000 | 6,059,000 | 7,831,000 |
| Net interest income | 31,356,000 | 63,579,000 | 95,798,000 | 128,855,000 |
| Noninterest income | 10,019,000 | 20,998,000 | 32,706,000 | 44,012,000 |
| Noninterest expense | 26,944,000 | 54,288,000 | 82,109,000 | 114,749,000 |
| Provision for loan losses | -98,000 | -2,294,000 | -3,794,000 | 1,766,000 |
| Pretax income | 14,377,000 | 32,689,000 | 50,300,000 | 56,466,000 |
| Income tax | 2,991,000 | 6,552,000 | 10,080,000 | 10,788,000 |
| Net income | 11,386,000 | 26,137,000 | 40,220,000 | 45,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 473,299,000 | 464,219,000 | 448,906,000 | 446,190,000 |
| Total capital | 511,450,000 | 499,202,000 | 485,477,000 | 487,417,000 |
| Risk-weighted assets | 3,049,734,000 | 2,795,227,000 | 2,943,430,000 | 3,297,600,000 |