Call reports 2026
FIRST FINANCIAL BANK — 2026
What FIRST FINANCIAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 245,617,000 | 248,097,000 |
| Total loans | 131,444,000 | 133,233,000 |
| Allowance for loan losses | 1,357,000 | 1,356,000 |
| Securities available for sale | 69,537,000 | 69,961,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 238,298,000 | 237,358,000 |
| Interest-bearing deposits | 150,224,000 | 151,061,000 |
| Noninterest-bearing deposits | 88,074,000 | 86,297,000 |
| Equity capital | 6,761,000 | 8,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,642,000 | 5,272,000 |
| Interest expense | 569,000 | 1,139,000 |
| Net interest income | 2,073,000 | 4,133,000 |
| Noninterest income | 912,000 | 1,893,000 |
| Noninterest expense | 2,286,000 | 4,657,000 |
| Provision for loan losses | 7,000 | 10,000 |
| Pretax income | 692,000 | 1,355,000 |
| Income tax | 24,000 | 48,000 |
| Net income | 668,000 | 1,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,453,000 | 26,092,000 |
| Total capital | 26,869,000 | 27,511,000 |
| Risk-weighted assets | 167,035,000 | 172,557,000 |