Call reports 2023
FIRST FINANCIAL BANK — 2023
What FIRST FINANCIAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 16,856,740,000 | 17,006,594,000 | 16,976,582,000 | 17,459,008,000 |
| Total loans | 10,480,525,000 | 10,565,476,000 | 10,659,209,000 | 10,942,389,000 |
| Allowance for loan losses | 141,591,000 | 148,646,000 | 145,201,000 | 141,433,000 |
| Securities available for sale | 3,382,552,000 | 3,247,016,000 | 3,042,216,000 | 3,021,126,000 |
| Securities held to maturity | 83,070,000 | 82,372,000 | 81,236,000 | 80,321,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,776,260,000 | 12,908,451,000 | 13,040,873,000 | 13,503,078,000 |
| Interest-bearing deposits | 8,844,582,000 | 9,185,177,000 | 9,473,504,000 | 10,038,346,000 |
| Noninterest-bearing deposits | 3,931,678,000 | 3,723,274,000 | 3,567,369,000 | 3,464,732,000 |
| Equity capital | 2,228,889,000 | 2,236,912,000 | 2,210,532,000 | 2,333,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 209,149,000 | 432,396,000 | 664,439,000 | 902,839,000 |
| Interest expense | 44,760,000 | 104,873,000 | 176,889,000 | 256,929,000 |
| Net interest income | 164,389,000 | 327,523,000 | 487,550,000 | 645,910,000 |
| Noninterest income | 54,675,000 | 107,965,000 | 164,162,000 | 211,149,000 |
| Noninterest expense | 110,733,000 | 225,196,000 | 341,241,000 | 456,616,000 |
| Provision for loan losses | 8,644,000 | 21,363,000 | 34,270,000 | 43,075,000 |
| Pretax income | 98,579,000 | 189,431,000 | 277,903,000 | 356,861,000 |
| Income tax | 20,276,000 | 38,131,000 | 55,972,000 | 72,472,000 |
| Net income | 78,296,000 | 151,262,000 | 221,881,000 | 284,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,607,844,000 | 1,643,445,000 | 1,676,658,000 | 1,701,840,000 |
| Total capital | 1,738,640,000 | 1,779,302,000 | 1,807,836,000 | 1,830,676,000 |
| Risk-weighted assets | 13,020,516,000 | 13,057,428,000 | 13,164,268,000 | 13,367,798,000 |