Call reports 2022
FIRST FINANCIAL BANK — 2022
What FIRST FINANCIAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 13,270,511,000 | 13,215,142,000 | 13,063,008,000 | 12,922,116,000 |
| Total loans | 5,593,839,000 | 5,905,027,000 | 6,274,303,000 | 6,453,834,000 |
| Allowance for loan losses | 66,913,000 | 71,932,000 | 74,108,000 | 75,834,000 |
| Securities available for sale | 6,462,015,000 | 6,173,654,000 | 5,702,522,000 | 5,426,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,139,923,000 | 11,216,779,000 | 11,289,779,000 | 11,129,711,000 |
| Interest-bearing deposits | 7,089,921,000 | 7,087,778,000 | 7,010,220,000 | 7,012,770,000 |
| Noninterest-bearing deposits | 4,050,002,000 | 4,129,001,000 | 4,279,559,000 | 4,116,941,000 |
| Equity capital | 1,335,044,000 | 1,202,481,000 | 970,995,000 | 1,123,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 96,813,000 | 198,594,000 | 311,087,000 | 431,918,000 |
| Interest expense | 1,578,000 | 4,786,000 | 14,421,000 | 31,679,000 |
| Net interest income | 95,235,000 | 193,808,000 | 296,666,000 | 400,239,000 |
| Noninterest income | 25,365,000 | 51,782,000 | 72,525,000 | 90,794,000 |
| Noninterest expense | 52,791,000 | 105,535,000 | 158,881,000 | 210,134,000 |
| Provision for loan losses | 3,747,000 | 7,850,000 | 8,910,000 | 11,540,000 |
| Pretax income | 62,848,000 | 131,249,000 | 198,444,000 | 265,098,000 |
| Income tax | 9,932,000 | 21,067,000 | 32,390,000 | 43,713,000 |
| Net income | 52,916,000 | 110,182,000 | 166,054,000 | 221,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,241,158,000 | 1,299,100,000 | 1,298,666,000 | 1,354,745,000 |
| Total capital | 1,315,543,000 | 1,379,750,000 | 1,383,653,000 | 1,442,902,000 |
| Risk-weighted assets | 7,326,226,000 | 7,695,906,000 | 8,095,599,000 | 8,208,192,000 |