Call reports 2017
FIRST FINANCIAL BANK — 2017
What FIRST FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,518,188,000 | 8,691,450,000 | 8,758,567,000 | 8,870,181,000 |
| Total loans | 5,761,739,000 | 5,885,703,000 | 5,993,503,000 | 6,024,685,000 |
| Allowance for loan losses | 56,326,000 | 54,873,000 | 54,534,000 | 54,021,000 |
| Securities available for sale | 1,219,646,000 | 1,298,167,000 | 1,286,324,000 | 1,348,966,000 |
| Securities held to maturity | 730,796,000 | 696,269,000 | 669,816,000 | 654,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,585,615,000 | 6,526,378,000 | 6,792,234,000 | 6,952,759,000 |
| Interest-bearing deposits | 4,982,276,000 | 4,992,345,000 | 5,140,694,000 | 5,232,988,000 |
| Noninterest-bearing deposits | 1,603,339,000 | 1,534,033,000 | 1,651,540,000 | 1,719,771,000 |
| Equity capital | 922,644,000 | 938,788,000 | 954,310,000 | 968,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 78,826,000 | 159,614,000 | 244,530,000 | 333,068,000 |
| Interest expense | 8,356,000 | 19,088,000 | 31,990,000 | 43,378,000 |
| Net interest income | 70,470,000 | 140,526,000 | 212,540,000 | 289,690,000 |
| Noninterest income | 16,869,000 | 33,276,000 | 55,662,000 | 73,313,000 |
| Noninterest expense | 48,050,000 | 96,448,000 | 148,086,000 | 227,524,000 |
| Provision for loan losses | 367,000 | 834,000 | 3,787,000 | 3,582,000 |
| Pretax income | 39,438,000 | 77,874,000 | 117,959,000 | 133,546,000 |
| Income tax | 13,247,000 | 26,143,000 | 39,027,000 | 26,461,000 |
| Net income | 26,191,000 | 51,726,000 | 78,927,000 | 107,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 759,446,000 | 772,004,000 | 786,422,000 | 794,355,000 |
| Total capital | 823,755,000 | 834,901,000 | 848,971,000 | 856,363,000 |
| Risk-weighted assets | 6,752,438,000 | 6,918,256,000 | 7,087,796,000 | 7,082,091,000 |