Call reports 2024
FIRST FINANCIAL BANK — 2024
What FIRST FINANCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,132,970,000 | 13,091,281,000 | 13,528,330,000 | 13,925,288,000 |
| Total loans | 7,245,520,000 | 7,539,402,000 | 7,743,306,000 | 7,921,333,000 |
| Allowance for loan losses | 89,562,000 | 95,170,000 | 99,936,000 | 98,325,000 |
| Securities available for sale | 4,610,726,000 | 4,511,338,000 | 4,568,986,000 | 4,575,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,434,029,000 | 11,531,350,000 | 11,887,831,000 | 12,220,428,000 |
| Interest-bearing deposits | 7,992,379,000 | 8,171,162,000 | 8,504,070,000 | 8,786,762,000 |
| Noninterest-bearing deposits | 3,441,650,000 | 3,360,188,000 | 3,383,761,000 | 3,433,666,000 |
| Equity capital | 1,322,969,000 | 1,361,030,000 | 1,513,180,000 | 1,468,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 149,164,000 | 302,461,000 | 461,964,000 | 627,449,000 |
| Interest expense | 49,561,000 | 100,281,000 | 153,446,000 | 203,397,000 |
| Net interest income | 99,603,000 | 202,180,000 | 308,518,000 | 424,052,000 |
| Noninterest income | 18,032,000 | 37,685,000 | 57,868,000 | 76,442,000 |
| Noninterest expense | 56,623,000 | 114,297,000 | 173,230,000 | 235,224,000 |
| Provision for loan losses | 1,256,000 | 7,166,000 | 12,718,000 | 13,048,000 |
| Pretax income | 60,145,000 | 118,794,000 | 180,421,000 | 251,394,000 |
| Income tax | 10,587,000 | 20,729,000 | 31,595,000 | 44,152,000 |
| Net income | 49,558,000 | 98,065,000 | 148,826,000 | 207,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,462,403,000 | 1,501,032,000 | 1,542,450,000 | 1,591,588,000 |
| Total capital | 1,559,420,000 | 1,603,635,000 | 1,650,389,000 | 1,698,590,000 |
| Risk-weighted assets | 8,753,392,000 | 8,988,687,000 | 8,962,152,000 | 9,166,892,000 |