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Call report 2024Q3

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2024Q3

The 22 measures FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7466c8-5050-4aa7-96cd-7e7591dd1277/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,476,855,000USDevidence →
Total loans3,715,235,000USDevidence →
Allowance for loan losses46,169,000USDevidence →
Securities available for sale1,271,520,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,727,172,000USDevidence →
Interest-bearing deposits3,929,527,000USDevidence →
Noninterest-bearing deposits797,645,000USDevidence →
Equity capital574,214,000USDevidence →

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 income190,088,000USDevidence →
Interest expense66,067,000USDevidence →
Net interest income124,021,000USDevidence →
Noninterest income32,802,000USDevidence →
Noninterest expense102,667,000USDevidence →
Provision for loan losses14,166,000USDevidence →
Pretax income40,094,000USDevidence →
Income tax6,907,000USDevidence →
Net income33,187,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital559,678,000USDevidence →
Total capital605,847,000USDevidence →
Risk-weighted assets4,432,451,000USDevidence →