Call reports 2023
FIRST FINANCIAL BANK — 2023
What FIRST FINANCIAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 224,530,000 | 219,683,000 | 212,246,000 | 224,191,000 |
| Total loans | 107,162,000 | 106,697,000 | 110,477,000 | 116,725,000 |
| Allowance for loan losses | 1,351,000 | 1,364,000 | 1,351,000 | 1,334,000 |
| Securities available for sale | 72,398,000 | 72,697,000 | 67,010,000 | 73,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,278,000 | 216,754,000 | 212,586,000 | 214,043,000 |
| Interest-bearing deposits | 130,155,000 | 132,995,000 | 130,854,000 | 133,915,000 |
| Noninterest-bearing deposits | 92,123,000 | 83,759,000 | 81,732,000 | 80,128,000 |
| Equity capital | 1,489,000 | 2,017,000 | -2,603,000 | 2,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,089,000 | 4,177,000 | 6,319,000 | 8,544,000 |
| Interest expense | 132,000 | 299,000 | 527,000 | 905,000 |
| Net interest income | 1,957,000 | 3,878,000 | 5,792,000 | 7,639,000 |
| Noninterest income | 860,000 | 1,743,000 | 2,668,000 | 3,578,000 |
| Noninterest expense | 2,081,000 | 4,192,000 | 6,116,000 | 8,149,000 |
| Provision for loan losses | 10,000 | 37,000 | 302,000 | 306,000 |
| Pretax income | 726,000 | 1,392,000 | 2,032,000 | 2,727,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 157,000 |
| Net income | 703,000 | 1,347,000 | 1,964,000 | 2,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,948,000 | 22,133,000 | 22,751,000 | 22,556,000 |
| Total capital | 23,357,000 | 23,555,000 | 24,170,000 | 23,983,000 |
| Risk-weighted assets | 147,941,000 | 147,517,000 | 150,771,000 | 155,638,000 |