Call reports 2013
FIRST FINANCIAL BANK — 2013
What FIRST FINANCIAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,343,089,000 | 6,263,432,000 | 6,241,674,000 | 6,410,604,000 |
| Total loans | 3,964,762,000 | 4,023,043,000 | 3,960,144,000 | 3,971,628,000 |
| Allowance for loan losses | 93,802,000 | 80,008,000 | 68,773,000 | 62,730,000 |
| Securities available for sale | 951,853,000 | 884,505,000 | 854,563,000 | 913,372,000 |
| Securities held to maturity | 716,214,000 | 670,246,000 | 669,093,000 | 837,272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,922,255,000 | 4,861,554,000 | 4,822,011,000 | 4,926,739,000 |
| Interest-bearing deposits | 3,764,938,000 | 3,711,268,000 | 3,587,991,000 | 3,690,055,000 |
| Noninterest-bearing deposits | 1,157,317,000 | 1,150,286,000 | 1,234,020,000 | 1,236,684,000 |
| Equity capital | 570,506,000 | 570,968,000 | 566,330,000 | 556,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 63,495,000 | 125,795,000 | 185,303,000 | 245,129,000 |
| Interest expense | 4,842,000 | 9,087,000 | 12,845,000 | 16,888,000 |
| Net interest income | 58,653,000 | 116,708,000 | 172,458,000 | 228,241,000 |
| Noninterest income | 23,826,000 | 36,597,000 | 58,418,000 | 70,058,000 |
| Noninterest expense | 49,225,000 | 101,143,000 | 147,131,000 | 213,833,000 |
| Provision for loan losses | 12,082,000 | 6,208,000 | 12,915,000 | 8,909,000 |
| Pretax income | 22,707,000 | 47,678,000 | 72,554,000 | 77,281,000 |
| Income tax | 7,293,000 | 14,750,000 | 23,257,000 | 22,842,000 |
| Net income | 15,221,000 | 32,543,000 | 48,719,000 | 53,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 529,275,000 | 534,722,000 | 534,475,000 | 527,712,000 |
| Total capital | 587,114,000 | 593,627,000 | 593,732,000 | 588,643,000 |
| Risk-weighted assets | 3,977,166,000 | 4,083,076,000 | 4,122,937,000 | 4,264,803,000 |