Call reports 2015
FIRST FINANCIAL BANK — 2015
What FIRST FINANCIAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,226,509,000 | 7,361,210,000 | 7,860,839,000 | 8,128,215,000 |
| Total loans | 4,778,473,000 | 4,873,925,000 | 5,242,350,000 | 5,409,717,000 |
| Allowance for loan losses | 53,076,000 | 52,876,000 | 53,332,000 | 53,398,000 |
| Securities available for sale | 891,876,000 | 955,483,000 | 1,069,361,000 | 1,190,307,000 |
| Securities held to maturity | 839,666,000 | 791,839,000 | 756,035,000 | 726,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,769,054,000 | 5,758,590,000 | 6,195,037,000 | 6,285,690,000 |
| Interest-bearing deposits | 4,414,988,000 | 4,385,666,000 | 4,750,523,000 | 4,766,220,000 |
| Noninterest-bearing deposits | 1,354,066,000 | 1,372,924,000 | 1,444,514,000 | 1,519,470,000 |
| Equity capital | 722,364,000 | 739,244,000 | 797,675,000 | 806,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 63,990,000 | 127,815,000 | 196,470,000 | 269,678,000 |
| Interest expense | 5,418,000 | 10,587,000 | 15,489,000 | 21,100,000 |
| Net interest income | 58,572,000 | 117,228,000 | 180,981,000 | 248,578,000 |
| Noninterest income | 17,111,000 | 37,211,000 | 56,933,000 | 71,810,000 |
| Noninterest expense | 45,296,000 | 90,924,000 | 141,193,000 | 188,969,000 |
| Provision for loan losses | 2,060,000 | 5,130,000 | 7,777,000 | 9,641,000 |
| Pretax income | 28,327,000 | 59,479,000 | 90,447,000 | 123,283,000 |
| Income tax | 9,285,000 | 19,649,000 | 29,996,000 | 40,439,000 |
| Net income | 19,042,000 | 39,825,000 | 60,446,000 | 82,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 614,521,000 | 635,838,000 | 625,097,000 | 647,948,000 |
| Total capital | 675,546,000 | 696,672,000 | 686,407,000 | 709,306,000 |
| Risk-weighted assets | 5,565,578,000 | 5,627,019,000 | 6,055,740,000 | 6,290,671,000 |