Call reports 2016
FIRST FINANCIAL BANK — 2016
What FIRST FINANCIAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,503,755,000 | 6,589,735,000 | 6,660,673,000 | 6,782,077,000 |
| Total loans | 3,299,207,000 | 3,309,388,000 | 3,369,384,000 | 3,384,205,000 |
| Allowance for loan losses | 44,072,000 | 45,060,000 | 45,298,000 | 45,779,000 |
| Securities available for sale | 2,748,093,000 | 2,776,882,000 | 2,709,727,000 | 2,839,165,000 |
| Securities held to maturity | 146,000 | 137,000 | 130,000 | 121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,152,896,000 | 5,134,017,000 | 5,321,005,000 | 5,573,218,000 |
| Interest-bearing deposits | 3,478,700,000 | 3,471,646,000 | 3,592,645,000 | 3,838,996,000 |
| Noninterest-bearing deposits | 1,674,196,000 | 1,662,371,000 | 1,728,360,000 | 1,734,222,000 |
| Equity capital | 744,530,000 | 782,507,000 | 772,929,000 | 730,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 58,181,000 | 115,906,000 | 173,840,000 | 231,640,000 |
| Interest expense | 1,318,000 | 2,654,000 | 4,024,000 | 5,471,000 |
| Net interest income | 56,863,000 | 113,252,000 | 169,816,000 | 226,169,000 |
| Noninterest income | 15,237,000 | 31,121,000 | 48,039,000 | 64,530,000 |
| Noninterest expense | 37,370,000 | 74,661,000 | 113,217,000 | 151,961,000 |
| Provision for loan losses | 2,328,000 | 4,386,000 | 8,219,000 | 10,212,000 |
| Pretax income | 32,401,000 | 66,236,000 | 97,568,000 | 129,792,000 |
| Income tax | 7,460,000 | 15,438,000 | 22,340,000 | 29,371,000 |
| Net income | 24,941,000 | 50,798,000 | 75,228,000 | 100,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 553,473,000 | 579,975,000 | 583,209,000 | 587,028,000 |
| Total capital | 598,201,000 | 625,705,000 | 629,168,000 | 633,403,000 |
| Risk-weighted assets | 3,948,642,000 | 3,972,697,000 | 3,947,006,000 | 3,999,192,000 |