Call reports 2022
FIRST FINANCIAL BANK — 2022
What FIRST FINANCIAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 15,925,788,000 | 16,155,541,000 | 16,530,948,000 | 16,915,645,000 |
| Total loans | 9,254,287,000 | 9,442,461,000 | 9,808,120,000 | 10,306,888,000 |
| Allowance for loan losses | 124,130,000 | 117,885,000 | 124,096,000 | 132,977,000 |
| Securities available for sale | 3,957,882,000 | 3,841,845,000 | 3,527,062,000 | 3,407,266,000 |
| Securities held to maturity | 92,597,000 | 88,058,000 | 85,823,000 | 84,021,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,875,511,000 | 12,345,980,000 | 12,422,228,000 | 12,798,587,000 |
| Interest-bearing deposits | 8,557,479,000 | 8,153,000,000 | 8,202,897,000 | 8,565,997,000 |
| Noninterest-bearing deposits | 4,318,032,000 | 4,192,980,000 | 4,219,331,000 | 4,232,590,000 |
| Equity capital | 2,300,481,000 | 2,216,882,000 | 2,127,418,000 | 2,159,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 113,815,000 | 239,945,000 | 394,767,000 | 584,908,000 |
| Interest expense | 3,534,000 | 8,585,000 | 20,647,000 | 49,239,000 |
| Net interest income | 110,281,000 | 231,360,000 | 374,120,000 | 535,669,000 |
| Noninterest income | 39,686,000 | 90,271,000 | 133,618,000 | 188,040,000 |
| Noninterest expense | 97,623,000 | 197,036,000 | 318,766,000 | 436,023,000 |
| Provision for loan losses | -5,589,000 | -9,856,000 | -1,958,000 | 6,731,000 |
| Pretax income | 58,147,000 | 130,289,000 | 185,414,000 | 274,920,000 |
| Income tax | 11,376,000 | 26,260,000 | 19,623,000 | 32,447,000 |
| Net income | 46,771,000 | 104,012,000 | 165,767,000 | 242,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,499,196,000 | 1,519,427,000 | 1,545,602,000 | 1,581,901,000 |
| Total capital | 1,557,967,000 | 1,578,198,000 | 1,604,373,000 | 1,682,989,000 |
| Risk-weighted assets | 11,689,406,000 | 11,962,273,000 | 12,444,453,000 | 12,903,482,000 |