Call reports 2019
FIRST FINANCIAL BANK — 2019
What FIRST FINANCIAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,915,958,000 | 7,945,957,000 | 8,081,774,000 | 8,228,226,000 |
| Total loans | 4,003,606,000 | 4,063,257,000 | 4,140,815,000 | 4,223,197,000 |
| Allowance for loan losses | 51,585,000 | 51,820,000 | 51,889,000 | 52,499,000 |
| Securities available for sale | 3,184,662,000 | 3,228,558,000 | 3,365,337,000 | 3,379,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,445,680,000 | 6,452,022,000 | 6,505,827,000 | 6,733,523,000 |
| Interest-bearing deposits | 4,256,376,000 | 4,260,711,000 | 4,267,277,000 | 4,619,327,000 |
| Noninterest-bearing deposits | 2,189,304,000 | 2,191,311,000 | 2,238,550,000 | 2,114,196,000 |
| Equity capital | 1,000,571,000 | 1,069,314,000 | 1,085,954,000 | 1,083,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 76,714,000 | 156,088,000 | 236,465,000 | 318,370,000 |
| Interest expense | 7,490,000 | 15,566,000 | 23,613,000 | 30,473,000 |
| Net interest income | 69,224,000 | 140,522,000 | 212,852,000 | 287,897,000 |
| Noninterest income | 17,512,000 | 37,799,000 | 59,419,000 | 79,531,000 |
| Noninterest expense | 42,823,000 | 86,421,000 | 129,936,000 | 176,141,000 |
| Provision for loan losses | 965,000 | 1,565,000 | 2,015,000 | 2,965,000 |
| Pretax income | 43,007,000 | 91,133,000 | 141,203,000 | 189,188,000 |
| Income tax | 6,929,000 | 15,056,000 | 23,672,000 | 31,624,000 |
| Net income | 36,078,000 | 76,077,000 | 117,531,000 | 157,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 807,850,000 | 848,560,000 | 852,797,000 | 855,470,000 |
| Total capital | 860,244,000 | 901,188,000 | 905,494,000 | 908,778,000 |
| Risk-weighted assets | 4,588,538,000 | 4,690,323,000 | 4,828,160,000 | 4,962,679,000 |