Call reports 2020
FIRST FINANCIAL BANK — 2020
What FIRST FINANCIAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 14,986,621,000 | 15,800,578,000 | 15,851,307,000 | 15,898,051,000 |
| Total loans | 9,335,153,000 | 10,225,661,000 | 10,269,817,000 | 9,942,073,000 |
| Allowance for loan losses | 143,885,000 | 158,661,000 | 168,544,000 | 175,679,000 |
| Securities available for sale | 2,910,703,000 | 2,899,421,000 | 3,006,965,000 | 3,426,580,000 |
| Securities held to maturity | 136,744,000 | 127,346,000 | 118,072,000 | 131,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,712,509,000 | 11,932,539,000 | 11,770,300,000 | 12,408,670,000 |
| Interest-bearing deposits | 7,912,217,000 | 8,186,367,000 | 8,014,537,000 | 8,468,294,000 |
| Noninterest-bearing deposits | 2,800,292,000 | 3,746,172,000 | 3,755,763,000 | 3,940,376,000 |
| Equity capital | 2,196,171,000 | 2,232,874,000 | 2,285,361,000 | 2,344,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 139,496,000 | 268,853,000 | 394,917,000 | 524,947,000 |
| Interest expense | 22,910,000 | 37,156,000 | 46,929,000 | 54,378,000 |
| Net interest income | 116,586,000 | 231,697,000 | 347,988,000 | 470,569,000 |
| Noninterest income | 34,998,000 | 76,767,000 | 124,221,000 | 171,505,000 |
| Noninterest expense | 87,648,000 | 175,192,000 | 265,968,000 | 375,288,000 |
| Provision for loan losses | 23,880,000 | 41,739,000 | 57,038,000 | 70,796,000 |
| Pretax income | 39,968,000 | 91,456,000 | 149,128,000 | 209,326,000 |
| Income tax | 7,030,000 | 16,453,000 | 27,473,000 | 34,475,000 |
| Net income | 32,938,000 | 74,998,000 | 121,650,000 | 174,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,324,215,000 | 1,343,628,000 | 1,395,329,000 | 1,452,507,000 |
| Total capital | 1,409,673,000 | 1,441,946,000 | 1,499,615,000 | 1,560,457,000 |
| Risk-weighted assets | 11,023,862,000 | 11,031,604,000 | 11,114,191,000 | 11,211,527,000 |