Call reports 2019
FIRST FINANCIAL BANK — 2019
What FIRST FINANCIAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 13,997,427,000 | 14,361,078,000 | 14,409,494,000 | 14,434,311,000 |
| Total loans | 8,817,417,000 | 9,001,031,000 | 9,087,206,000 | 9,215,345,000 |
| Allowance for loan losses | 56,722,000 | 61,549,000 | 56,552,000 | 57,650,000 |
| Securities available for sale | 3,115,855,000 | 3,155,007,000 | 2,852,532,000 | 2,854,106,000 |
| Securities held to maturity | 158,306,000 | 154,327,000 | 148,778,000 | 142,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,242,610,000 | 10,223,593,000 | 10,129,284,000 | 10,268,768,000 |
| Interest-bearing deposits | 7,645,740,000 | 7,607,714,000 | 7,549,118,000 | 7,566,301,000 |
| Noninterest-bearing deposits | 2,596,870,000 | 2,615,879,000 | 2,580,166,000 | 2,702,467,000 |
| Equity capital | 2,104,732,000 | 2,156,910,000 | 2,296,425,000 | 2,271,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 151,752,000 | 306,268,000 | 459,905,000 | 607,540,000 |
| Interest expense | 27,858,000 | 57,694,000 | 87,446,000 | 113,864,000 |
| Net interest income | 123,894,000 | 248,574,000 | 372,459,000 | 493,676,000 |
| Noninterest income | 25,989,000 | 60,078,000 | 91,238,000 | 127,026,000 |
| Noninterest expense | 73,580,000 | 154,185,000 | 235,846,000 | 325,243,000 |
| Provision for loan losses | 14,083,000 | 20,741,000 | 25,969,000 | 30,598,000 |
| Pretax income | 62,136,000 | 133,632,000 | 201,962,000 | 264,845,000 |
| Income tax | 11,713,000 | 26,269,000 | 39,936,000 | 50,461,000 |
| Net income | 50,423,000 | 107,358,000 | 162,021,000 | 214,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,285,090,000 | 1,314,763,000 | 1,353,427,000 | 1,334,082,000 |
| Total capital | 1,350,068,000 | 1,384,436,000 | 1,417,887,000 | 1,399,817,000 |
| Risk-weighted assets | 10,349,788,000 | 10,665,487,000 | 10,881,943,000 | 11,014,253,000 |