Call reports 2009
FIRST FINANCIAL BANK — 2009
What FIRST FINANCIAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,796,465,000 | 3,770,747,000 | 7,247,932,000 | 6,648,393,000 |
| Total loans | 2,739,026,000 | 2,895,341,000 | 4,933,793,000 | 4,834,476,000 |
| Allowance for loan losses | 36,235,000 | 38,314,000 | 55,432,000 | 59,143,000 |
| Securities available for sale | 731,275,000 | 526,152,000 | 520,903,000 | 468,657,000 |
| Securities held to maturity | 4,701,000 | 4,536,000 | 17,928,000 | 18,115,000 |
| Trading assets | 72,000 | 184,000 | 338,000 | 200,000 |
| Total deposits | 2,963,142,000 | 2,948,995,000 | 5,891,620,000 | 5,426,784,000 |
| Interest-bearing deposits | 2,464,890,000 | 2,368,064,000 | 5,055,817,000 | 3,423,120,000 |
| Noninterest-bearing deposits | 498,252,000 | 580,931,000 | 835,803,000 | 2,003,664,000 |
| Equity capital | 299,867,000 | 290,078,000 | 592,959,000 | 553,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 42,696,000 | 85,000,000 | 136,437,000 | 232,974,000 |
| Interest expense | 11,424,000 | 21,989,000 | 35,553,000 | 55,394,000 |
| Net interest income | 31,272,000 | 63,011,000 | 100,884,000 | 177,580,000 |
| Noninterest income | 11,704,000 | 22,044,000 | 416,787,000 | 400,487,000 |
| Noninterest expense | 28,054,000 | 59,091,000 | 103,217,000 | 163,861,000 |
| Provision for loan losses | 4,079,000 | 14,303,000 | 40,957,000 | 55,937,000 |
| Pretax income | 10,843,000 | 15,010,000 | 376,846,000 | 361,618,000 |
| Income tax | 3,716,000 | 5,099,000 | 139,438,000 | 135,186,000 |
| Net income | 6,934,000 | 9,526,000 | 236,830,000 | 225,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 310,597,000 | 305,343,000 | 580,882,000 | 540,544,000 |
| Total capital | 354,336,000 | 351,141,000 | 638,579,000 | 596,898,000 |
| Risk-weighted assets | 2,936,834,000 | 3,063,387,000 | 4,008,267,000 | 3,894,574,000 |