Call reports 2021
FIRST FINANCIAL BANK — 2021
What FIRST FINANCIAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 12,065,711,000 | 12,291,969,000 | 12,502,806,000 | 13,062,060,000 |
| Total loans | 5,387,967,000 | 5,366,404,000 | 5,334,214,000 | 5,426,782,000 |
| Allowance for loan losses | 62,974,000 | 62,138,000 | 63,370,000 | 63,465,000 |
| Securities available for sale | 5,073,133,000 | 5,541,591,000 | 6,080,131,000 | 6,533,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,540,247,000 | 9,894,152,000 | 10,026,918,000 | 10,725,097,000 |
| Interest-bearing deposits | 6,132,077,000 | 6,423,449,000 | 6,387,515,000 | 6,855,069,000 |
| Noninterest-bearing deposits | 3,408,170,000 | 3,470,703,000 | 3,639,403,000 | 3,870,028,000 |
| Equity capital | 1,524,736,000 | 1,598,314,000 | 1,588,214,000 | 1,590,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 90,449,000 | 182,888,000 | 279,918,000 | 375,732,000 |
| Interest expense | 1,803,000 | 3,473,000 | 4,900,000 | 6,095,000 |
| Net interest income | 88,646,000 | 179,415,000 | 275,018,000 | 369,637,000 |
| Noninterest income | 26,024,000 | 51,979,000 | 80,359,000 | 105,712,000 |
| Noninterest expense | 51,445,000 | 104,985,000 | 159,389,000 | 215,240,000 |
| Provision for loan losses | -3,429,000 | -4,467,000 | -4,468,000 | -2,088,000 |
| Pretax income | 65,950,000 | 130,357,000 | 199,917,000 | 261,935,000 |
| Income tax | 10,854,000 | 21,365,000 | 32,867,000 | 42,717,000 |
| Net income | 55,096,000 | 108,992,000 | 167,050,000 | 219,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,104,130,000 | 1,158,852,000 | 1,176,146,000 | 1,189,064,000 |
| Total capital | 1,174,022,000 | 1,227,741,000 | 1,246,266,000 | 1,258,965,000 |
| Risk-weighted assets | 6,102,452,000 | 6,366,488,000 | 6,681,636,000 | 6,996,228,000 |