Call reports 2014
FIRST FINANCIAL BANK — 2014
What FIRST FINANCIAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,254,585,000 | 5,419,337,000 | 5,542,767,000 | 5,816,065,000 |
| Total loans | 2,698,717,000 | 2,786,644,000 | 2,839,696,000 | 2,937,991,000 |
| Allowance for loan losses | 34,693,000 | 35,892,000 | 36,388,000 | 36,824,000 |
| Securities available for sale | 2,150,521,000 | 2,161,417,000 | 2,239,314,000 | 2,401,371,000 |
| Securities held to maturity | 582,000 | 567,000 | 555,000 | 441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,307,258,000 | 4,399,705,000 | 4,548,433,000 | 4,826,108,000 |
| Interest-bearing deposits | 2,901,567,000 | 2,945,135,000 | 3,027,949,000 | 3,240,565,000 |
| Noninterest-bearing deposits | 1,405,691,000 | 1,454,570,000 | 1,520,484,000 | 1,585,543,000 |
| Equity capital | 530,221,000 | 545,210,000 | 555,723,000 | 585,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 48,068,000 | 97,183,000 | 146,993,000 | 197,960,000 |
| Interest expense | 1,045,000 | 2,090,000 | 3,167,000 | 4,212,000 |
| Net interest income | 47,023,000 | 95,093,000 | 143,826,000 | 193,748,000 |
| Noninterest income | 11,833,000 | 23,155,000 | 35,695,000 | 47,850,000 |
| Noninterest expense | 29,731,000 | 61,874,000 | 92,448,000 | 124,781,000 |
| Provision for loan losses | 1,690,000 | 2,814,000 | 3,710,000 | 4,465,000 |
| Pretax income | 27,431,000 | 53,555,000 | 83,359,000 | 112,348,000 |
| Income tax | 6,479,000 | 12,663,000 | 20,096,000 | 27,162,000 |
| Net income | 20,952,000 | 40,892,000 | 63,263,000 | 85,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 420,326,000 | 425,024,000 | 432,222,000 | 454,698,000 |
| Total capital | 456,133,000 | 462,049,000 | 469,739,000 | 492,668,000 |
| Risk-weighted assets | 3,101,441,000 | 3,199,764,000 | 3,307,690,000 | 3,403,974,000 |