Call reports 2014
FIRST FINANCIAL BANK — 2014
What FIRST FINANCIAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,492,175,000 | 6,534,046,000 | 7,346,696,000 | 7,197,993,000 |
| Total loans | 4,029,779,000 | 4,041,369,000 | 4,799,052,000 | 4,788,240,000 |
| Allowance for loan losses | 53,596,000 | 54,452,000 | 53,989,000 | 52,858,000 |
| Securities available for sale | 862,314,000 | 897,493,000 | 929,350,000 | 840,192,000 |
| Securities held to maturity | 890,806,000 | 899,502,000 | 900,521,000 | 867,996,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,897,554,000 | 4,952,045,000 | 5,593,208,000 | 5,710,926,000 |
| Interest-bearing deposits | 3,697,573,000 | 3,734,929,000 | 4,289,651,000 | 4,370,215,000 |
| Noninterest-bearing deposits | 1,199,981,000 | 1,217,116,000 | 1,303,557,000 | 1,340,711,000 |
| Equity capital | 576,349,000 | 589,939,000 | 674,910,000 | 710,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 58,966,000 | 117,676,000 | 181,051,000 | 247,785,000 |
| Interest expense | 4,169,000 | 8,592,000 | 13,620,000 | 19,234,000 |
| Net interest income | 54,797,000 | 109,084,000 | 167,431,000 | 228,551,000 |
| Noninterest income | 13,989,000 | 29,709,000 | 46,475,000 | 63,187,000 |
| Noninterest expense | 45,439,000 | 89,271,000 | 138,477,000 | 185,274,000 |
| Provision for loan losses | -1,033,000 | -1,417,000 | -524,000 | 1,528,000 |
| Pretax income | 24,430,000 | 50,989,000 | 76,003,000 | 104,936,000 |
| Income tax | 7,906,000 | 16,840,000 | 24,960,000 | 33,653,000 |
| Net income | 16,332,000 | 33,760,000 | 50,462,000 | 70,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 544,921,000 | 553,169,000 | 592,319,000 | 602,133,000 |
| Total capital | 606,365,000 | 615,562,000 | 654,229,000 | 662,865,000 |
| Risk-weighted assets | 4,364,867,000 | 4,447,845,000 | 5,196,340,000 | 5,293,093,000 |