Call report 2023Q3
FIRST FINANCIAL BANK — 2023Q3
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,246,000 | USD | evidence → |
| Total loans | 110,477,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 67,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,586,000 | USD | evidence → |
| Interest-bearing deposits | 130,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,732,000 | USD | evidence → |
| Equity capital | -2,603,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,319,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 5,792,000 | USD | evidence → |
| Noninterest income | 2,668,000 | USD | evidence → |
| Noninterest expense | 6,116,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,751,000 | USD | evidence → |
| Total capital | 24,170,000 | USD | evidence → |
| Risk-weighted assets | 150,771,000 | USD | evidence → |