Call reports 2022
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2022
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,086,607,000 | 4,994,788,000 | 4,995,103,000 | 4,973,142,000 |
| Total loans | 2,804,653,000 | 2,892,489,000 | 2,970,476,000 | 3,067,438,000 |
| Allowance for loan losses | 40,516,000 | 41,468,000 | 39,495,000 | 39,779,000 |
| Securities available for sale | 1,353,671,000 | 1,333,140,000 | 1,327,451,000 | 1,327,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,412,710,000 | 4,442,924,000 | 4,466,982,000 | 4,429,553,000 |
| Interest-bearing deposits | 3,617,167,000 | 3,535,936,000 | 3,513,525,000 | 3,510,478,000 |
| Noninterest-bearing deposits | 795,543,000 | 906,988,000 | 953,457,000 | 919,075,000 |
| Equity capital | 496,502,000 | 389,242,000 | 366,665,000 | 410,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 39,425,000 | 82,406,000 | 130,461,000 | 183,058,000 |
| Interest expense | 1,839,000 | 4,589,000 | 9,717,000 | 18,259,000 |
| Net interest income | 37,586,000 | 77,817,000 | 120,744,000 | 164,799,000 |
| Noninterest income | 14,333,000 | 24,973,000 | 37,438,000 | 47,720,000 |
| Noninterest expense | 31,634,000 | 62,020,000 | 93,583,000 | 126,031,000 |
| Provision for loan losses | -6,550,000 | -5,800,000 | -4,750,000 | -2,025,000 |
| Pretax income | 26,840,000 | 46,575,000 | 69,354,000 | 88,516,000 |
| Income tax | 5,968,000 | 9,871,000 | 14,704,000 | 17,753,000 |
| Net income | 20,872,000 | 36,704,000 | 54,650,000 | 70,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 475,537,000 | 423,374,000 | 441,839,000 | 458,467,000 |
| Total capital | 516,053,000 | 464,842,000 | 481,334,000 | 498,246,000 |
| Risk-weighted assets | 3,465,389,000 | 3,613,592,000 | 3,680,849,000 | 3,792,186,000 |