Call reports 2012
ARVEST BANK — 2012
What ARVEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,108,181,000 | 13,632,169,000 | 13,821,790,000 | 13,199,987,000 |
| Total loans | 7,430,320,000 | 7,882,085,000 | 7,979,756,000 | 8,017,174,000 |
| Allowance for loan losses | 202,347,000 | 193,524,000 | 193,737,000 | 188,462,000 |
| Securities available for sale | 2,703,992,000 | 2,687,688,000 | 3,190,647,000 | 2,857,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 588,000 | 53,000 | 155,000 | 39,000 |
| Total deposits | 10,999,660,000 | 11,553,318,000 | 11,572,887,000 | 10,936,746,000 |
| Interest-bearing deposits | 8,166,985,000 | 8,574,753,000 | 8,485,193,000 | 7,794,867,000 |
| Noninterest-bearing deposits | 2,832,675,000 | 2,978,565,000 | 3,087,694,000 | 3,141,879,000 |
| Equity capital | 1,353,754,000 | 1,375,911,000 | 1,414,628,000 | 1,452,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 105,453,000 | 213,647,000 | 324,937,000 | 437,035,000 |
| Interest expense | 12,703,000 | 24,937,000 | 37,530,000 | 48,265,000 |
| Net interest income | 92,750,000 | 188,710,000 | 287,407,000 | 388,770,000 |
| Noninterest income | 94,431,000 | 209,417,000 | 319,816,000 | 438,993,000 |
| Noninterest expense | 165,528,000 | 327,928,000 | 473,502,000 | 630,887,000 |
| Provision for loan losses | 14,870,000 | 32,814,000 | 39,003,000 | 40,610,000 |
| Pretax income | 6,770,000 | 37,869,000 | 94,871,000 | 156,455,000 |
| Income tax | 1,504,000 | 12,301,000 | 33,316,000 | 56,432,000 |
| Net income | 5,273,000 | 25,589,000 | 61,585,000 | 100,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,111,092,000 | 1,131,970,000 | 1,156,239,000 | 1,164,125,000 |
| Total capital | 1,214,467,000 | 1,240,370,000 | 1,265,757,000 | 1,272,955,000 |
| Risk-weighted assets | 7,989,572,000 | 8,551,002,000 | 8,496,019,000 | 8,445,290,000 |