Call reports 2021
FIRST FINANCIAL BANK — 2021
What FIRST FINANCIAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 16,098,840,000 | 15,955,912,000 | 15,872,097,000 | 16,244,199,000 |
| Total loans | 9,968,559,000 | 9,543,055,000 | 9,394,767,000 | 9,317,781,000 |
| Allowance for loan losses | 169,923,000 | 159,590,000 | 148,903,000 | 131,992,000 |
| Securities available for sale | 3,753,513,000 | 3,955,589,000 | 4,113,844,000 | 4,207,846,000 |
| Securities held to maturity | 121,944,000 | 112,456,000 | 103,886,000 | 98,420,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,808,740,000 | 12,643,839,000 | 12,776,353,000 | 12,926,899,000 |
| Interest-bearing deposits | 8,652,699,000 | 8,604,489,000 | 8,658,184,000 | 8,686,382,000 |
| Noninterest-bearing deposits | 4,156,041,000 | 4,039,350,000 | 4,118,169,000 | 4,240,517,000 |
| Equity capital | 2,331,910,000 | 2,360,634,000 | 2,359,376,000 | 2,445,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 122,582,000 | 244,474,000 | 365,276,000 | 483,133,000 |
| Interest expense | 4,748,000 | 8,647,000 | 12,087,000 | 15,199,000 |
| Net interest income | 117,834,000 | 235,827,000 | 353,189,000 | 467,934,000 |
| Noninterest income | 38,957,000 | 79,075,000 | 122,275,000 | 166,007,000 |
| Noninterest expense | 87,654,000 | 180,881,000 | 277,282,000 | 381,190,000 |
| Provision for loan losses | 3,450,000 | -1,306,000 | -9,499,000 | -19,023,000 |
| Pretax income | 65,009,000 | 133,865,000 | 207,867,000 | 270,365,000 |
| Income tax | 12,204,000 | 24,965,000 | 33,720,000 | 43,325,000 |
| Net income | 52,805,000 | 108,895,000 | 174,142,000 | 227,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,471,769,000 | 1,488,168,000 | 1,503,018,000 | 1,513,709,000 |
| Total capital | 1,575,808,000 | 1,584,843,000 | 1,590,215,000 | 1,589,571,000 |
| Risk-weighted assets | 11,295,283,000 | 11,303,971,000 | 11,383,972,000 | 11,624,729,000 |