Call reports 2025
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION — 2025
What FIRST FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 5,542,321,000 | 5,594,738,000 | 5,662,068,000 | 5,749,906,000 |
| Total loans | 3,854,020,000 | 3,896,563,000 | 3,967,401,000 | 4,055,303,000 |
| Allowance for loan losses | 46,835,000 | 47,087,000 | 47,411,000 | 47,995,000 |
| Securities available for sale | 1,182,495,000 | 1,169,956,000 | 1,186,108,000 | 1,149,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,651,018,000 | 4,685,849,000 | 4,635,940,000 | 4,571,531,000 |
| Interest-bearing deposits | 3,812,496,000 | 3,817,033,000 | 3,816,621,000 | 3,657,922,000 |
| Noninterest-bearing deposits | 838,522,000 | 868,816,000 | 819,319,000 | 913,609,000 |
| Equity capital | 576,047,000 | 577,657,000 | 612,741,000 | 640,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 72,385,000 | 145,905,000 | 221,877,000 | 303,093,000 |
| Interest expense | 20,693,000 | 41,869,000 | 63,620,000 | 84,489,000 |
| Net interest income | 51,692,000 | 104,036,000 | 158,257,000 | 218,604,000 |
| Noninterest income | 11,348,000 | 22,612,000 | 34,622,000 | 49,866,000 |
| Noninterest expense | 36,389,000 | 74,352,000 | 112,090,000 | 157,558,000 |
| Provision for loan losses | 1,950,000 | 3,900,000 | 5,850,000 | 8,200,000 |
| Pretax income | 24,701,000 | 48,393,000 | 74,960,000 | 98,112,000 |
| Income tax | 5,619,000 | 10,125,000 | 15,396,000 | 16,262,000 |
| Net income | 19,082,000 | 38,268,000 | 59,564,000 | 81,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 578,988,000 | 580,947,000 | 597,592,000 | 614,608,000 |
| Total capital | 625,822,000 | 628,034,000 | 645,003,000 | 662,603,000 |
| Risk-weighted assets | 4,472,343,000 | 4,538,150,000 | 4,578,728,000 | 4,687,427,000 |