Call reports 2011
FIRST FINANCIAL BANK — 2011
What FIRST FINANCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 6,303,183,000 | 6,031,571,000 | 6,330,047,000 | 6,663,427,000 |
| Total loans | 4,122,025,000 | 4,040,708,000 | 4,102,987,000 | 4,046,525,000 |
| Allowance for loan losses | 84,993,000 | 104,715,000 | 102,649,000 | 95,411,000 |
| Securities available for sale | 1,021,600,000 | 1,131,241,000 | 1,117,917,000 | 1,439,164,000 |
| Securities held to maturity | 16,780,000 | 3,001,000 | 2,724,000 | 2,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,338,643,000 | 5,075,714,000 | 5,411,308,000 | 5,754,938,000 |
| Interest-bearing deposits | 4,467,465,000 | 4,246,232,000 | 4,484,173,000 | 4,696,660,000 |
| Noninterest-bearing deposits | 871,178,000 | 829,482,000 | 927,135,000 | 1,058,278,000 |
| Equity capital | 566,351,000 | 581,198,000 | 586,995,000 | 571,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 80,027,000 | 157,829,000 | 233,769,000 | 308,743,000 |
| Interest expense | 12,534,000 | 24,287,000 | 35,021,000 | 44,530,000 |
| Net interest income | 67,493,000 | 133,542,000 | 198,748,000 | 264,213,000 |
| Noninterest income | 37,057,000 | 75,208,000 | 100,858,000 | 125,468,000 |
| Noninterest expense | 49,453,000 | 95,307,000 | 143,546,000 | 193,164,000 |
| Provision for loan losses | 26,586,000 | 55,575,000 | 70,478,000 | 82,552,000 |
| Pretax income | 28,511,000 | 57,868,000 | 85,582,000 | 116,506,000 |
| Income tax | 10,051,000 | 20,580,000 | 31,140,000 | 42,511,000 |
| Net income | 18,267,000 | 36,902,000 | 53,864,000 | 73,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 557,547,000 | 568,752,000 | 549,205,000 | 524,363,000 |
| Total capital | 607,787,000 | 619,217,000 | 601,417,000 | 578,042,000 |
| Risk-weighted assets | 3,363,461,000 | 3,371,860,000 | 3,510,161,000 | 3,637,398,000 |