Call reports 2015
FIRST FINANCIAL BANK — 2015
What FIRST FINANCIAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,003,034,000 | 6,093,220,000 | 6,446,229,000 | 6,642,171,000 |
| Total loans | 2,938,707,000 | 2,967,768,000 | 3,288,422,000 | 3,350,593,000 |
| Allowance for loan losses | 37,828,000 | 38,999,000 | 40,420,000 | 41,877,000 |
| Securities available for sale | 2,674,614,000 | 2,714,691,000 | 2,722,892,000 | 2,718,932,000 |
| Securities held to maturity | 310,000 | 295,000 | 286,000 | 278,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,904,698,000 | 4,798,306,000 | 5,181,419,000 | 5,286,272,000 |
| Interest-bearing deposits | 3,287,844,000 | 3,206,822,000 | 3,443,053,000 | 3,522,375,000 |
| Noninterest-bearing deposits | 1,616,854,000 | 1,591,484,000 | 1,738,366,000 | 1,763,897,000 |
| Equity capital | 621,063,000 | 625,420,000 | 702,821,000 | 701,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 51,919,000 | 105,111,000 | 162,123,000 | 221,020,000 |
| Interest expense | 975,000 | 1,986,000 | 3,053,000 | 4,104,000 |
| Net interest income | 50,944,000 | 103,125,000 | 159,070,000 | 216,916,000 |
| Noninterest income | 11,194,000 | 24,047,000 | 39,559,000 | 53,847,000 |
| Noninterest expense | 30,151,000 | 61,539,000 | 98,034,000 | 134,914,000 |
| Provision for loan losses | 1,290,000 | 2,844,000 | 5,508,000 | 9,685,000 |
| Pretax income | 30,702,000 | 63,033,000 | 95,467,000 | 126,596,000 |
| Income tax | 7,482,000 | 15,275,000 | 22,870,000 | 29,933,000 |
| Net income | 23,220,000 | 47,758,000 | 72,597,000 | 96,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 483,786,000 | 507,040,000 | 526,134,000 | 528,403,000 |
| Total capital | 522,787,000 | 547,011,000 | 567,379,000 | 570,910,000 |
| Risk-weighted assets | 3,507,305,000 | 3,571,498,000 | 3,917,236,000 | 3,972,345,000 |