Call report 2023Q4
FIRST FINANCIAL BANK — 2023Q4
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,191,000 | USD | evidence → |
| Total loans | 116,725,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 73,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,043,000 | USD | evidence → |
| Interest-bearing deposits | 133,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,128,000 | USD | evidence → |
| Equity capital | 2,913,000 | 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 | 8,544,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 7,639,000 | USD | evidence → |
| Noninterest income | 3,578,000 | USD | evidence → |
| Noninterest expense | 8,149,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 2,727,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,556,000 | USD | evidence → |
| Total capital | 23,983,000 | USD | evidence → |
| Risk-weighted assets | 155,638,000 | USD | evidence → |