Call reports 2023
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2023
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,854,973,000 | 4,862,751,000 | 4,771,865,000 | 4,840,056,000 |
| Total loans | 3,080,044,000 | 3,134,638,000 | 3,117,630,000 | 3,167,821,000 |
| Allowance for loan losses | 39,620,000 | 39,907,000 | 39,034,000 | 39,766,000 |
| Securities available for sale | 1,338,150,000 | 1,297,094,000 | 1,223,068,000 | 1,257,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,217,232,000 | 4,105,765,000 | 4,075,345,000 | 4,127,228,000 |
| Interest-bearing deposits | 3,337,084,000 | 3,247,254,000 | 3,282,668,000 | 3,348,832,000 |
| Noninterest-bearing deposits | 880,148,000 | 858,511,000 | 792,677,000 | 778,396,000 |
| Equity capital | 440,922,000 | 441,409,000 | 423,026,000 | 484,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 54,264,000 | 109,969,000 | 168,175,000 | 226,463,000 |
| Interest expense | 10,364,000 | 24,406,000 | 41,980,000 | 61,135,000 |
| Net interest income | 43,900,000 | 85,563,000 | 126,195,000 | 165,328,000 |
| Noninterest income | 9,970,000 | 20,946,000 | 33,364,000 | 45,288,000 |
| Noninterest expense | 32,363,000 | 63,604,000 | 96,107,000 | 130,125,000 |
| Provision for loan losses | 1,800,000 | 3,600,000 | 4,800,000 | 7,295,000 |
| Pretax income | 19,707,000 | 39,305,000 | 58,652,000 | 73,195,000 |
| Income tax | 3,773,000 | 7,456,000 | 10,617,000 | 12,477,000 |
| Net income | 15,934,000 | 31,849,000 | 48,035,000 | 60,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 474,943,000 | 491,399,000 | 508,072,000 | 521,209,000 |
| Total capital | 514,563,000 | 531,306,000 | 547,106,000 | 560,975,000 |
| Risk-weighted assets | 3,726,896,000 | 3,722,896,000 | 3,729,053,000 | 3,767,310,000 |