FACTANKER · measured, cited, anchored official records connected

Call report 2024Q3

1ST FINANCIAL BANK USA — 2024Q3

The 22 measures 1ST FINANCIAL BANK USA reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d4e2e28c-fb30-4591-b22d-44692c444f7a/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,312,818,000USDevidence →
Total loans946,751,000USDevidence →
Allowance for loan losses19,111,000USDevidence →
Securities available for sale49,357,000USDevidence →
Securities held to maturity60,245,000USDevidence →
Trading assets0USDevidence →
Total deposits993,311,000USDevidence →
Interest-bearing deposits981,357,000USDevidence →
Noninterest-bearing deposits11,954,000USDevidence →
Equity capital222,097,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income117,959,000USDevidence →
Interest expense32,196,000USDevidence →
Net interest income85,763,000USDevidence →
Noninterest income60,192,000USDevidence →
Noninterest expense90,049,000USDevidence →
Provision for loan losses18,717,000USDevidence →
Pretax income37,182,000USDevidence →
Income tax9,762,000USDevidence →
Net income27,420,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital220,068,000USDevidence →
Total capital233,316,000USDevidence →
Risk-weighted assets1,053,584,000USDevidence →