Call reports 2025
FIRST FINANCIAL BANK — 2025
What FIRST FINANCIAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 18,340,467,000 | 18,535,850,000 | 18,457,048,000 | 20,985,843,000 |
| Total loans | 11,742,057,000 | 11,812,700,000 | 11,736,017,000 | 13,441,023,000 |
| Allowance for loan losses | 155,482,000 | 158,522,000 | 161,916,000 | 186,487,000 |
| Securities available for sale | 3,260,981,000 | 3,386,563,000 | 3,422,595,000 | 3,971,931,000 |
| Securities held to maturity | 76,468,000 | 72,993,000 | 71,595,000 | 58,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,436,329,000 | 14,628,614,000 | 14,610,336,000 | 16,764,129,000 |
| Interest-bearing deposits | 11,025,346,000 | 11,227,983,000 | 11,296,046,000 | 12,944,841,000 |
| Noninterest-bearing deposits | 3,410,983,000 | 3,400,631,000 | 3,314,290,000 | 3,819,288,000 |
| Equity capital | 2,457,899,000 | 2,492,942,000 | 2,526,700,000 | 2,736,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 240,415,000 | 486,310,000 | 736,560,000 | 1,001,886,000 |
| Interest expense | 86,640,000 | 169,002,000 | 253,192,000 | 337,370,000 |
| Net interest income | 153,775,000 | 317,308,000 | 483,368,000 | 664,516,000 |
| Noninterest income | 59,428,000 | 126,759,000 | 199,900,000 | 274,981,000 |
| Noninterest expense | 120,024,000 | 243,107,000 | 371,514,000 | 511,671,000 |
| Provision for loan losses | 9,141,000 | 18,225,000 | 26,837,000 | 36,525,000 |
| Pretax income | 74,556,000 | 172,544,000 | 274,246,000 | 367,492,000 |
| Income tax | 15,435,000 | 35,852,000 | 57,168,000 | 77,190,000 |
| Net income | 59,080,000 | 136,620,000 | 216,994,000 | 290,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,748,466,000 | 1,778,392,000 | 1,791,171,000 | 1,889,023,000 |
| Total capital | 1,926,377,000 | 1,960,060,000 | 1,973,909,000 | 2,092,051,000 |
| Risk-weighted assets | 13,979,925,000 | 14,098,490,000 | 14,136,261,000 | 15,874,065,000 |