Call reports 2017
FIRST FINANCIAL BANK — 2017
What FIRST FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,905,715,000 | 6,921,867,000 | 6,983,580,000 | 7,228,760,000 |
| Total loans | 3,386,141,000 | 3,457,679,000 | 3,491,346,000 | 3,500,698,000 |
| Allowance for loan losses | 46,192,000 | 47,410,000 | 47,922,000 | 48,156,000 |
| Securities available for sale | 2,999,760,000 | 2,945,560,000 | 2,866,211,000 | 3,067,717,000 |
| Securities held to maturity | 114,000 | 105,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,751,044,000 | 5,732,226,000 | 5,792,047,000 | 6,044,704,000 |
| Interest-bearing deposits | 3,906,542,000 | 3,842,358,000 | 3,820,477,000 | 3,985,506,000 |
| Noninterest-bearing deposits | 1,844,502,000 | 1,889,868,000 | 1,971,570,000 | 2,059,198,000 |
| Equity capital | 761,854,000 | 775,821,000 | 804,543,000 | 830,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 58,611,000 | 119,638,000 | 182,037,000 | 245,331,000 |
| Interest expense | 1,769,000 | 3,869,000 | 6,738,000 | 9,304,000 |
| Net interest income | 56,842,000 | 115,769,000 | 175,299,000 | 236,027,000 |
| Noninterest income | 15,366,000 | 32,134,000 | 48,872,000 | 65,383,000 |
| Noninterest expense | 38,210,000 | 77,767,000 | 117,330,000 | 156,816,000 |
| Provision for loan losses | 1,950,000 | 3,675,000 | 5,090,000 | 6,530,000 |
| Pretax income | 32,048,000 | 67,208,000 | 103,573,000 | 139,888,000 |
| Income tax | 6,989,000 | 15,078,000 | 23,575,000 | 24,737,000 |
| Net income | 25,059,000 | 52,130,000 | 79,998,000 | 115,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 612,353,000 | 615,858,000 | 644,623,000 | 674,811,000 |
| Total capital | 659,141,000 | 663,876,000 | 693,155,000 | 723,563,000 |
| Risk-weighted assets | 4,028,716,000 | 4,073,491,000 | 4,054,396,000 | 4,093,119,000 |