Call reports 2023
FIRST FINANCIAL BANK — 2023
What FIRST FINANCIAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 12,952,033,000 | 12,770,227,000 | 12,720,171,000 | 13,046,223,000 |
| Total loans | 6,588,212,000 | 6,796,789,000 | 7,006,924,000 | 7,163,044,000 |
| Allowance for loan losses | 80,818,000 | 86,541,000 | 89,714,000 | 88,734,000 |
| Securities available for sale | 5,247,646,000 | 5,016,743,000 | 4,604,647,000 | 4,682,773,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,036,792,000 | 10,944,485,000 | 10,857,679,000 | 11,289,576,000 |
| Interest-bearing deposits | 7,094,879,000 | 7,278,872,000 | 7,289,072,000 | 7,753,123,000 |
| Noninterest-bearing deposits | 3,941,913,000 | 3,665,613,000 | 3,568,607,000 | 3,536,453,000 |
| Equity capital | 1,249,072,000 | 1,206,765,000 | 1,073,140,000 | 1,320,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 121,184,000 | 249,832,000 | 384,828,000 | 526,703,000 |
| Interest expense | 25,624,000 | 59,105,000 | 100,615,000 | 145,620,000 |
| Net interest income | 95,560,000 | 190,727,000 | 284,213,000 | 381,083,000 |
| Noninterest income | 18,189,000 | 38,220,000 | 57,669,000 | 74,740,000 |
| Noninterest expense | 51,270,000 | 103,059,000 | 156,906,000 | 213,344,000 |
| Provision for loan losses | 4,707,000 | 11,229,000 | 15,050,000 | 15,050,000 |
| Pretax income | 59,773,000 | 117,592,000 | 173,309,000 | 224,798,000 |
| Income tax | 10,875,000 | 21,690,000 | 31,514,000 | 40,478,000 |
| Net income | 48,898,000 | 95,902,000 | 141,795,000 | 184,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,404,316,000 | 1,393,992,000 | 1,409,511,000 | 1,421,727,000 |
| Total capital | 1,495,532,000 | 1,489,982,000 | 1,507,129,000 | 1,518,365,000 |
| Risk-weighted assets | 8,168,461,000 | 8,403,043,000 | 8,581,040,000 | 8,633,722,000 |