Call reports 2025
FIRST FINANCIAL BANK — 2025
What FIRST FINANCIAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 14,259,207,000 | 14,324,488,000 | 14,779,478,000 | 15,381,581,000 |
| Total loans | 7,959,959,000 | 8,108,178,000 | 8,269,639,000 | 8,188,270,000 |
| Allowance for loan losses | 101,080,000 | 102,792,000 | 105,958,000 | 105,536,000 |
| Securities available for sale | 4,720,743,000 | 4,847,680,000 | 5,213,737,000 | 5,462,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,576,712,000 | 12,573,020,000 | 12,990,247,000 | 13,499,192,000 |
| Interest-bearing deposits | 9,130,273,000 | 9,029,534,000 | 9,420,264,000 | 9,964,840,000 |
| Noninterest-bearing deposits | 3,446,439,000 | 3,543,486,000 | 3,569,983,000 | 3,534,352,000 |
| Equity capital | 1,553,950,000 | 1,603,598,000 | 1,619,931,000 | 1,741,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 166,835,000 | 339,382,000 | 518,838,000 | 701,386,000 |
| Interest expense | 48,524,000 | 97,725,000 | 150,518,000 | 202,111,000 |
| Net interest income | 118,311,000 | 241,657,000 | 368,320,000 | 499,275,000 |
| Noninterest income | 17,664,000 | 37,678,000 | 58,799,000 | 86,927,000 |
| Noninterest expense | 61,987,000 | 125,407,000 | 190,372,000 | 268,069,000 |
| Provision for loan losses | 2,991,000 | 5,423,000 | 30,929,000 | 30,898,000 |
| Pretax income | 70,526,000 | 147,347,000 | 205,776,000 | 289,666,000 |
| Income tax | 12,810,000 | 26,792,000 | 36,406,000 | 51,665,000 |
| Net income | 57,716,000 | 120,555,000 | 169,370,000 | 238,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,642,474,000 | 1,676,973,000 | 1,679,793,000 | 1,711,941,000 |
| Total capital | 1,752,768,000 | 1,789,680,000 | 1,794,594,000 | 1,823,864,000 |
| Risk-weighted assets | 9,232,098,000 | 9,430,679,000 | 9,642,124,000 | 9,419,091,000 |