Call reports 2024
FIRST FINANCIAL BANK — 2024
What FIRST FINANCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 228,628,000 | 226,949,000 | 231,267,000 | 227,619,000 |
| Total loans | 116,850,000 | 115,290,000 | 112,979,000 | 115,238,000 |
| Allowance for loan losses | 1,334,000 | 1,331,000 | 1,346,000 | 1,392,000 |
| Securities available for sale | 72,040,000 | 73,353,000 | 76,157,000 | 71,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,012,000 | 215,850,000 | 217,097,000 | 224,299,000 |
| Interest-bearing deposits | 135,577,000 | 135,912,000 | 135,514,000 | 141,906,000 |
| Noninterest-bearing deposits | 83,435,000 | 79,938,000 | 81,583,000 | 82,393,000 |
| Equity capital | 2,534,000 | 4,120,000 | 7,491,000 | 2,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,312,000 | 4,622,000 | 6,981,000 | 9,349,000 |
| Interest expense | 446,000 | 921,000 | 1,436,000 | 2,009,000 |
| Net interest income | 1,866,000 | 3,701,000 | 5,545,000 | 7,340,000 |
| Noninterest income | 933,000 | 1,869,000 | 2,784,000 | 3,692,000 |
| Noninterest expense | 2,081,000 | 4,182,000 | 6,230,000 | 8,171,000 |
| Provision for loan losses | 8,000 | 10,000 | 35,000 | 90,000 |
| Pretax income | 710,000 | 1,378,000 | 2,052,000 | 2,759,000 |
| Income tax | 22,000 | 45,000 | 68,000 | 117,000 |
| Net income | 688,000 | 1,333,000 | 1,984,000 | 2,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,086,000 | 23,381,000 | 24,032,000 | 23,890,000 |
| Total capital | 24,513,000 | 24,805,000 | 25,483,000 | 25,387,000 |
| Risk-weighted assets | 155,933,000 | 154,932,000 | 153,958,000 | 156,695,000 |