Call reports 2012
FIRST FINANCIAL BANK — 2012
What FIRST FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,442,769,000 | 1,507,573,000 | 1,511,169,000 | 4,472,275,000 |
| Total loans | 475,092,000 | 544,591,000 | 577,884,000 | 2,088,622,000 |
| Allowance for loan losses | 7,365,000 | 7,484,000 | 7,704,000 | 34,838,000 |
| Securities available for sale | 804,107,000 | 786,431,000 | 752,504,000 | 1,805,778,000 |
| Securities held to maturity | 82,000 | 80,000 | 78,000 | 1,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,105,750,000 | 1,129,924,000 | 1,119,787,000 | 3,706,778,000 |
| Interest-bearing deposits | 704,315,000 | 718,948,000 | 702,528,000 | 2,388,138,000 |
| Noninterest-bearing deposits | 401,435,000 | 410,976,000 | 417,259,000 | 1,318,640,000 |
| Equity capital | 128,902,000 | 133,303,000 | 136,632,000 | 457,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,916,000 | 24,030,000 | 36,372,000 | 159,183,000 |
| Interest expense | 348,000 | 659,000 | 937,000 | 5,180,000 |
| Net interest income | 11,568,000 | 23,371,000 | 35,435,000 | 154,003,000 |
| Noninterest income | 3,178,000 | 6,486,000 | 10,032,000 | 40,023,000 |
| Noninterest expense | 6,843,000 | 13,999,000 | 21,427,000 | 99,020,000 |
| Provision for loan losses | 290,000 | 440,000 | 851,000 | 3,484,000 |
| Pretax income | 7,830,000 | 15,774,000 | 24,441,000 | 94,294,000 |
| Income tax | 1,896,000 | 3,783,000 | 5,890,000 | 23,757,000 |
| Net income | 5,934,000 | 11,991,000 | 18,551,000 | 70,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,458,000 | 106,033,000 | 108,107,000 | 344,335,000 |
| Total capital | 111,851,000 | 113,551,000 | 115,849,000 | 376,106,000 |
| Risk-weighted assets | 716,098,000 | 799,497,000 | 805,927,000 | 2,529,883,000 |