Call reports 2018
FIRST FINANCIAL BANK — 2018
What FIRST FINANCIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,881,540,000 | 13,847,138,000 | 13,770,524,000 | 13,914,274,000 |
| Total loans | 6,110,069,000 | 8,900,402,000 | 8,860,653,000 | 8,828,586,000 |
| Allowance for loan losses | 54,380,000 | 54,076,000 | 57,715,000 | 56,542,000 |
| Securities available for sale | 1,358,886,000 | 2,648,939,000 | 2,628,784,000 | 2,781,305,000 |
| Securities held to maturity | 633,722,000 | 443,957,000 | 434,369,000 | 429,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,064,760,000 | 10,173,063,000 | 9,837,845,000 | 10,227,990,000 |
| Interest-bearing deposits | 5,437,868,000 | 7,629,167,000 | 7,376,789,000 | 7,647,960,000 |
| Noninterest-bearing deposits | 1,626,892,000 | 2,543,896,000 | 2,461,056,000 | 2,580,030,000 |
| Equity capital | 978,429,000 | 2,040,752,000 | 2,035,614,000 | 2,077,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 90,352,000 | 237,742,000 | 386,961,000 | 540,381,000 |
| Interest expense | 13,004,000 | 33,957,000 | 57,300,000 | 82,418,000 |
| Net interest income | 77,348,000 | 203,785,000 | 329,661,000 | 457,963,000 |
| Noninterest income | 16,907,000 | 45,851,000 | 73,010,000 | 101,100,000 |
| Noninterest expense | 48,863,000 | 145,566,000 | 226,117,000 | 305,532,000 |
| Provision for loan losses | 2,302,000 | 6,038,000 | 9,276,000 | 14,586,000 |
| Pretax income | 43,090,000 | 98,002,000 | 166,928,000 | 238,593,000 |
| Income tax | 9,219,000 | 20,806,000 | 35,188,000 | 48,185,000 |
| Net income | 33,871,000 | 77,191,000 | 131,735,000 | 190,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 818,299,000 | 1,233,760,000 | 1,242,800,000 | 1,279,596,000 |
| Total capital | 880,612,000 | 1,296,446,000 | 1,308,681,000 | 1,344,388,000 |
| Risk-weighted assets | 7,224,034,000 | 10,243,019,000 | 10,219,034,000 | 10,236,715,000 |