Call reports 2013
ARVEST BANK — 2013
What ARVEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 14,266,538,000 | 14,118,107,000 | 13,963,666,000 | 14,081,085,000 |
| Total loans | 8,013,507,000 | 8,086,302,000 | 8,082,479,000 | 8,276,889,000 |
| Allowance for loan losses | 182,069,000 | 170,664,000 | 174,612,000 | 173,774,000 |
| Securities available for sale | 3,172,273,000 | 3,697,805,000 | 3,384,720,000 | 3,244,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 223,000 | 271,000 | 134,000 | 0 |
| Total deposits | 11,918,121,000 | 11,847,208,000 | 11,803,460,000 | 11,909,535,000 |
| Interest-bearing deposits | 10,516,214,000 | 10,426,746,000 | 10,381,111,000 | 10,266,456,000 |
| Noninterest-bearing deposits | 1,401,907,000 | 1,420,462,000 | 1,422,349,000 | 1,643,079,000 |
| Equity capital | 1,496,550,000 | 1,498,439,000 | 1,528,990,000 | 1,551,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 105,932,000 | 214,935,000 | 321,214,000 | 439,290,000 |
| Interest expense | 11,143,000 | 22,315,000 | 33,044,000 | 42,288,000 |
| Net interest income | 94,789,000 | 192,620,000 | 288,170,000 | 397,002,000 |
| Noninterest income | 119,226,000 | 216,602,000 | 360,645,000 | 463,494,000 |
| Noninterest expense | 143,554,000 | 296,646,000 | 473,589,000 | 647,511,000 |
| Provision for loan losses | -1,406,000 | 2,651,000 | 8,790,000 | 13,536,000 |
| Pretax income | 71,940,000 | 110,004,000 | 166,846,000 | 199,818,000 |
| Income tax | 26,665,000 | 40,369,000 | 61,433,000 | 72,978,000 |
| Net income | 45,280,000 | 69,646,000 | 105,434,000 | 126,873,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,211,464,000 | 1,230,750,000 | 1,263,734,000 | 1,282,481,000 |
| Total capital | 1,322,169,000 | 1,343,649,000 | 1,374,668,000 | 1,395,298,000 |
| Risk-weighted assets | 8,600,436,000 | 8,789,511,000 | 8,626,386,000 | 8,780,116,000 |