Call reports 2022
FIRST FINANCIAL BANK — 2022
What FIRST FINANCIAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 237,235,000 | 233,911,000 | 228,690,000 | 221,006,000 |
| Total loans | 95,450,000 | 98,625,000 | 106,401,000 | 106,994,000 |
| Allowance for loan losses | 1,340,000 | 1,373,000 | 1,404,000 | 1,407,000 |
| Securities available for sale | 69,191,000 | 60,291,000 | 71,116,000 | 70,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,937,000 | 229,324,000 | 228,547,000 | 221,133,000 |
| Interest-bearing deposits | 131,125,000 | 134,224,000 | 132,908,000 | 130,873,000 |
| Noninterest-bearing deposits | 93,812,000 | 95,100,000 | 95,639,000 | 90,260,000 |
| Equity capital | 11,818,000 | 4,041,000 | -526,000 | -960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,659,000 | 3,354,000 | 5,293,000 | 7,390,000 |
| Interest expense | 75,000 | 152,000 | 234,000 | 322,000 |
| Net interest income | 1,584,000 | 3,202,000 | 5,059,000 | 7,068,000 |
| Noninterest income | 1,197,000 | 2,049,000 | 2,910,000 | 3,783,000 |
| Noninterest expense | 2,044,000 | 4,078,000 | 6,111,000 | 8,109,000 |
| Provision for loan losses | 63,000 | 107,000 | 146,000 | 161,000 |
| Pretax income | 674,000 | 1,066,000 | 1,712,000 | 2,581,000 |
| Income tax | 0 | 0 | 45,000 | 109,000 |
| Net income | 674,000 | 1,066,000 | 1,667,000 | 2,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,208,000 | 20,354,000 | 20,955,000 | 21,245,000 |
| Total capital | 21,548,000 | 21,727,000 | 22,359,000 | 22,652,000 |
| Risk-weighted assets | 132,958,000 | 135,245,000 | 146,825,000 | 147,515,000 |