Call reports 2013
FIRST FINANCIAL BANK — 2013
What FIRST FINANCIAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,426,680,000 | 4,955,047,000 | 5,048,394,000 | 5,194,987,000 |
| Total loans | 2,138,137,000 | 2,578,883,000 | 2,614,809,000 | 2,689,448,000 |
| Allowance for loan losses | 34,672,000 | 34,099,000 | 34,800,000 | 33,900,000 |
| Securities available for sale | 1,945,115,000 | 1,961,721,000 | 1,963,066,000 | 2,045,462,000 |
| Securities held to maturity | 903,000 | 886,000 | 799,000 | 684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,641,434,000 | 3,965,897,000 | 4,055,153,000 | 4,212,888,000 |
| Interest-bearing deposits | 2,379,568,000 | 2,640,639,000 | 2,676,827,000 | 2,836,999,000 |
| Noninterest-bearing deposits | 1,261,866,000 | 1,325,258,000 | 1,378,326,000 | 1,375,889,000 |
| Equity capital | 456,928,000 | 514,815,000 | 500,358,000 | 495,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 39,429,000 | 81,733,000 | 128,174,000 | 175,795,000 |
| Interest expense | 925,000 | 1,888,000 | 3,056,000 | 4,132,000 |
| Net interest income | 38,504,000 | 79,845,000 | 125,118,000 | 171,663,000 |
| Noninterest income | 9,946,000 | 21,109,000 | 34,223,000 | 45,581,000 |
| Noninterest expense | 24,790,000 | 51,687,000 | 84,236,000 | 113,612,000 |
| Provision for loan losses | 401,000 | 1,233,000 | 2,582,000 | 3,753,000 |
| Pretax income | 23,481,000 | 48,289,000 | 72,670,000 | 100,026,000 |
| Income tax | 5,821,000 | 11,950,000 | 17,685,000 | 24,422,000 |
| Net income | 17,660,000 | 36,339,000 | 54,985,000 | 75,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 348,082,000 | 404,051,000 | 408,592,000 | 398,538,000 |
| Total capital | 380,445,000 | 438,188,000 | 443,429,000 | 433,538,000 |
| Risk-weighted assets | 2,578,914,000 | 3,045,412,000 | 3,087,834,000 | 3,084,844,000 |