Call reports 2024
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2024
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,843,747,000 | 4,879,057,000 | 5,476,855,000 | 5,551,345,000 |
| Total loans | 3,191,982,000 | 3,204,009,000 | 3,715,235,000 | 3,837,139,000 |
| Allowance for loan losses | 40,045,000 | 38,334,000 | 46,169,000 | 46,732,000 |
| Securities available for sale | 1,217,375,000 | 1,205,284,000 | 1,271,520,000 | 1,195,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,135,733,000 | 4,212,339,000 | 4,727,172,000 | 4,722,415,000 |
| Interest-bearing deposits | 3,381,012,000 | 3,395,684,000 | 3,929,527,000 | 3,892,527,000 |
| Noninterest-bearing deposits | 754,721,000 | 816,655,000 | 797,645,000 | 829,888,000 |
| Equity capital | 483,793,000 | 468,756,000 | 574,214,000 | 556,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 58,823,000 | 119,068,000 | 190,088,000 | 262,439,000 |
| Interest expense | 20,484,000 | 41,961,000 | 66,067,000 | 88,935,000 |
| Net interest income | 38,339,000 | 77,107,000 | 124,021,000 | 173,504,000 |
| Noninterest income | 10,185,000 | 20,828,000 | 32,802,000 | 45,735,000 |
| Noninterest expense | 32,960,000 | 65,155,000 | 102,667,000 | 141,947,000 |
| Provision for loan losses | 1,800,000 | 4,766,000 | 14,166,000 | 16,166,000 |
| Pretax income | 13,764,000 | 28,014,000 | 40,094,000 | 61,229,000 |
| Income tax | 2,395,000 | 4,981,000 | 6,907,000 | 10,980,000 |
| Net income | 11,369,000 | 23,033,000 | 33,187,000 | 50,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 531,395,000 | 512,984,000 | 559,678,000 | 569,033,000 |
| Total capital | 571,440,000 | 551,318,000 | 605,847,000 | 615,765,000 |
| Risk-weighted assets | 3,811,509,000 | 3,817,496,000 | 4,432,451,000 | 4,458,888,000 |