Call reports 2024
FIRST FINANCIAL BANK — 2024
What FIRST FINANCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 17,525,195,000 | 18,092,608,000 | 18,072,295,000 | 18,480,378,000 |
| Total loans | 11,216,654,000 | 11,538,114,000 | 11,565,756,000 | 11,774,958,000 |
| Allowance for loan losses | 144,274,000 | 156,184,000 | 158,831,000 | 156,791,000 |
| Securities available for sale | 2,850,668,000 | 3,036,758,000 | 3,157,265,000 | 3,183,775,000 |
| Securities held to maturity | 79,542,000 | 78,921,000 | 77,984,000 | 76,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,616,628,000 | 13,842,539,000 | 14,150,314,000 | 14,553,326,000 |
| Interest-bearing deposits | 10,277,533,000 | 10,587,987,000 | 10,830,645,000 | 11,183,697,000 |
| Noninterest-bearing deposits | 3,339,095,000 | 3,254,552,000 | 3,319,669,000 | 3,369,629,000 |
| Equity capital | 2,331,956,000 | 2,347,778,000 | 2,448,653,000 | 2,412,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 240,675,000 | 493,390,000 | 750,504,000 | 1,002,072,000 |
| Interest expense | 87,330,000 | 182,127,000 | 279,065,000 | 371,685,000 |
| Net interest income | 153,345,000 | 311,263,000 | 471,439,000 | 630,387,000 |
| Noninterest income | 51,261,000 | 112,672,000 | 175,295,000 | 245,261,000 |
| Noninterest expense | 114,431,000 | 232,925,000 | 351,836,000 | 495,130,000 |
| Provision for loan losses | 13,417,000 | 29,576,000 | 39,506,000 | 49,212,000 |
| Pretax income | 73,668,000 | 158,042,000 | 232,340,000 | 308,323,000 |
| Income tax | 14,061,000 | 30,340,000 | 44,901,000 | 49,072,000 |
| Net income | 59,576,000 | 127,698,000 | 187,427,000 | 259,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,694,947,000 | 1,715,525,000 | 1,727,778,000 | 1,752,054,000 |
| Total capital | 1,843,624,000 | 1,876,398,000 | 1,891,992,000 | 1,912,456,000 |
| Risk-weighted assets | 13,555,870,000 | 13,797,073,000 | 13,793,467,000 | 14,036,636,000 |