Call reports 2018
FIRST FINANCIAL BANK — 2018
What FIRST FINANCIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,539,812,000 | 7,656,847,000 | 7,542,936,000 | 7,703,083,000 |
| Total loans | 3,747,081,000 | 3,855,769,000 | 3,885,536,000 | 3,975,308,000 |
| Allowance for loan losses | 49,499,000 | 49,951,000 | 50,871,000 | 51,202,000 |
| Securities available for sale | 3,250,696,000 | 3,171,714,000 | 3,118,757,000 | 3,132,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,262,104,000 | 6,271,667,000 | 6,229,745,000 | 6,286,321,000 |
| Interest-bearing deposits | 4,143,846,000 | 4,144,856,000 | 4,060,512,000 | 4,148,561,000 |
| Noninterest-bearing deposits | 2,118,258,000 | 2,126,811,000 | 2,169,233,000 | 2,137,760,000 |
| Equity capital | 887,162,000 | 913,830,000 | 902,109,000 | 936,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 68,910,000 | 140,812,000 | 214,690,000 | 290,989,000 |
| Interest expense | 3,636,000 | 8,107,000 | 12,742,000 | 19,014,000 |
| Net interest income | 65,274,000 | 132,705,000 | 201,948,000 | 271,975,000 |
| Noninterest income | 16,494,000 | 34,997,000 | 54,864,000 | 72,821,000 |
| Noninterest expense | 43,426,000 | 85,955,000 | 128,653,000 | 171,836,000 |
| Provision for loan losses | 1,310,000 | 2,415,000 | 3,865,000 | 5,665,000 |
| Pretax income | 38,182,000 | 80,523,000 | 125,498,000 | 168,549,000 |
| Income tax | 5,766,000 | 12,536,000 | 19,874,000 | 25,658,000 |
| Net income | 32,416,000 | 67,987,000 | 105,624,000 | 142,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 725,956,000 | 762,393,000 | 767,617,000 | 772,417,000 |
| Total capital | 776,039,000 | 813,003,000 | 819,222,000 | 824,428,000 |
| Risk-weighted assets | 4,372,364,000 | 4,450,945,000 | 4,474,432,000 | 4,550,377,000 |