Call reports 2020
FIRST FINANCIAL BANK — 2020
What FIRST FINANCIAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,664,682,000 | 10,305,261,000 | 10,531,630,000 | 10,870,448,000 |
| Total loans | 4,681,423,000 | 5,319,437,000 | 5,394,734,000 | 5,255,002,000 |
| Allowance for loan losses | 60,440,000 | 68,947,000 | 76,038,000 | 66,534,000 |
| Securities available for sale | 4,070,639,000 | 4,084,834,000 | 4,395,599,000 | 4,358,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,327,763,000 | 8,254,507,000 | 8,414,845,000 | 8,818,768,000 |
| Interest-bearing deposits | 5,002,569,000 | 5,284,686,000 | 5,413,222,000 | 5,761,879,000 |
| Noninterest-bearing deposits | 2,325,194,000 | 2,969,821,000 | 3,001,623,000 | 3,056,889,000 |
| Equity capital | 1,394,706,000 | 1,474,878,000 | 1,488,353,000 | 1,525,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 87,889,000 | 179,892,000 | 271,095,000 | 363,392,000 |
| Interest expense | 7,249,000 | 10,233,000 | 12,414,000 | 14,352,000 |
| Net interest income | 80,640,000 | 169,659,000 | 258,681,000 | 349,040,000 |
| Noninterest income | 19,341,000 | 47,846,000 | 79,011,000 | 107,132,000 |
| Noninterest expense | 50,393,000 | 97,481,000 | 149,402,000 | 208,547,000 |
| Provision for loan losses | 9,850,000 | 18,550,000 | 26,050,000 | 16,049,000 |
| Pretax income | 41,811,000 | 104,961,000 | 165,764,000 | 235,112,000 |
| Income tax | 6,794,000 | 17,307,000 | 27,203,000 | 39,086,000 |
| Net income | 35,017,000 | 87,654,000 | 138,561,000 | 196,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 965,613,000 | 1,018,543,000 | 1,031,864,000 | 1,051,255,000 |
| Total capital | 1,026,861,000 | 1,086,019,000 | 1,102,365,000 | 1,123,275,000 |
| Risk-weighted assets | 5,589,995,000 | 5,395,822,000 | 5,632,209,000 | 5,769,813,000 |