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Call report 2023Q1

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2023Q1

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,854,973,000USDevidence →
Total loans3,080,044,000USDevidence →
Allowance for loan losses39,620,000USDevidence →
Securities available for sale1,338,150,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,217,232,000USDevidence →
Interest-bearing deposits3,337,084,000USDevidence →
Noninterest-bearing deposits880,148,000USDevidence →
Equity capital440,922,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income54,264,000USDevidence →
Interest expense10,364,000USDevidence →
Net interest income43,900,000USDevidence →
Noninterest income9,970,000USDevidence →
Noninterest expense32,363,000USDevidence →
Provision for loan losses1,800,000USDevidence →
Pretax income19,707,000USDevidence →
Income tax3,773,000USDevidence →
Net income15,934,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital474,943,000USDevidence →
Total capital514,563,000USDevidence →
Risk-weighted assets3,726,896,000USDevidence →