Call reports 2016
FIRST FINANCIAL BANK — 2016
What FIRST FINANCIAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,175,885,000 | 8,288,888,000 | 8,352,722,000 | 8,422,140,000 |
| Total loans | 5,519,978,000 | 5,711,708,000 | 5,806,925,000 | 5,770,617,000 |
| Allowance for loan losses | 53,732,000 | 56,708,000 | 57,618,000 | 57,961,000 |
| Securities available for sale | 1,163,937,000 | 1,113,977,000 | 1,120,106,000 | 1,039,484,000 |
| Securities held to maturity | 702,315,000 | 670,111,000 | 628,497,000 | 763,254,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,226,907,000 | 6,172,433,000 | 6,395,897,000 | 6,585,067,000 |
| Interest-bearing deposits | 4,768,168,000 | 4,690,461,000 | 4,846,672,000 | 4,977,803,000 |
| Noninterest-bearing deposits | 1,458,739,000 | 1,481,972,000 | 1,549,225,000 | 1,607,264,000 |
| Equity capital | 876,523,000 | 893,844,000 | 906,393,000 | 908,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 74,769,000 | 149,930,000 | 227,256,000 | 305,902,000 |
| Interest expense | 6,701,000 | 13,214,000 | 20,184,000 | 27,127,000 |
| Net interest income | 68,068,000 | 136,716,000 | 207,072,000 | 278,775,000 |
| Noninterest income | 15,496,000 | 33,114,000 | 50,187,000 | 68,014,000 |
| Noninterest expense | 48,231,000 | 94,757,000 | 143,425,000 | 191,632,000 |
| Provision for loan losses | 1,655,000 | 5,692,000 | 7,379,000 | 10,140,000 |
| Pretax income | 33,702,000 | 69,217,000 | 106,689,000 | 145,251,000 |
| Income tax | 11,352,000 | 23,262,000 | 35,039,000 | 47,513,000 |
| Net income | 22,350,000 | 45,950,000 | 71,645,000 | 97,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 709,724,000 | 720,723,000 | 733,814,000 | 747,255,000 |
| Total capital | 771,514,000 | 785,601,000 | 799,536,000 | 813,433,000 |
| Risk-weighted assets | 6,451,945,000 | 6,664,109,000 | 6,735,161,000 | 6,712,943,000 |