Call report 2024Q1
FIRST FINANCIAL BANK — 2024Q1
The 22 measures FIRST FINANCIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,628,000 | USD | evidence → |
| Total loans | 116,850,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 72,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,012,000 | USD | evidence → |
| Interest-bearing deposits | 135,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,435,000 | USD | evidence → |
| Equity capital | 2,534,000 | 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 | 2,312,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,086,000 | USD | evidence → |
| Total capital | 24,513,000 | USD | evidence → |
| Risk-weighted assets | 155,933,000 | USD | evidence → |