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Call report 2023Q2

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2023Q2

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,862,751,000USDevidence →
Total loans3,134,638,000USDevidence →
Allowance for loan losses39,907,000USDevidence →
Securities available for sale1,297,094,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,105,765,000USDevidence →
Interest-bearing deposits3,247,254,000USDevidence →
Noninterest-bearing deposits858,511,000USDevidence →
Equity capital441,409,000USDevidence →

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 income109,969,000USDevidence →
Interest expense24,406,000USDevidence →
Net interest income85,563,000USDevidence →
Noninterest income20,946,000USDevidence →
Noninterest expense63,604,000USDevidence →
Provision for loan losses3,600,000USDevidence →
Pretax income39,305,000USDevidence →
Income tax7,456,000USDevidence →
Net income31,849,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital491,399,000USDevidence →
Total capital531,306,000USDevidence →
Risk-weighted assets3,722,896,000USDevidence →