Call reports 2012
FIRST FINANCIAL BANK — 2012
What FIRST FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,408,101,000 | 6,277,350,000 | 6,223,847,000 | 6,487,854,000 |
| Total loans | 3,971,221,000 | 3,937,443,000 | 3,915,104,000 | 3,943,436,000 |
| Allowance for loan losses | 95,593,000 | 99,279,000 | 98,087,000 | 92,967,000 |
| Securities available for sale | 733,072,000 | 721,265,000 | 686,143,000 | 1,028,474,000 |
| Securities held to maturity | 917,758,000 | 873,538,000 | 822,320,000 | 770,755,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,514,012,000 | 5,216,485,000 | 5,056,119,000 | 5,062,958,000 |
| Interest-bearing deposits | 4,393,865,000 | 4,030,229,000 | 3,880,957,000 | 3,853,067,000 |
| Noninterest-bearing deposits | 1,120,147,000 | 1,186,256,000 | 1,175,162,000 | 1,209,891,000 |
| Equity capital | 574,474,000 | 577,603,000 | 574,487,000 | 574,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 75,083,000 | 146,994,000 | 213,283,000 | 280,871,000 |
| Interest expense | 8,409,000 | 15,501,000 | 21,960,000 | 27,590,000 |
| Net interest income | 66,674,000 | 131,493,000 | 191,323,000 | 253,281,000 |
| Noninterest income | 29,596,000 | 60,678,000 | 87,160,000 | 111,543,000 |
| Noninterest expense | 51,343,000 | 103,344,000 | 154,316,000 | 204,419,000 |
| Provision for loan losses | 16,209,000 | 30,620,000 | 40,855,000 | 50,020,000 |
| Pretax income | 28,718,000 | 58,207,000 | 85,929,000 | 114,013,000 |
| Income tax | 10,405,000 | 20,219,000 | 30,088,000 | 40,259,000 |
| Net income | 18,121,000 | 37,602,000 | 55,263,000 | 72,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 525,492,000 | 529,426,000 | 528,412,000 | 529,196,000 |
| Total capital | 579,980,000 | 584,357,000 | 583,930,000 | 586,023,000 |
| Risk-weighted assets | 3,703,155,000 | 3,732,858,000 | 3,778,993,000 | 3,895,230,000 |