Call reports 2015
ARVEST BANK — 2015
What ARVEST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 15,825,150,000 | 15,412,577,000 | 15,590,042,000 | 15,843,566,000 |
| Total loans | 8,593,611,000 | 8,734,305,000 | 8,794,253,000 | 8,967,856,000 |
| Allowance for loan losses | 130,382,000 | 120,406,000 | 115,241,000 | 107,687,000 |
| Securities available for sale | 4,391,105,000 | 4,655,000,000 | 4,689,805,000 | 4,389,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,489,087,000 | 13,251,681,000 | 13,393,405,000 | 13,692,736,000 |
| Interest-bearing deposits | 11,636,514,000 | 11,495,315,000 | 11,570,670,000 | 11,691,457,000 |
| Noninterest-bearing deposits | 1,852,573,000 | 1,756,366,000 | 1,822,735,000 | 2,001,279,000 |
| Equity capital | 1,646,131,000 | 1,572,187,000 | 1,593,521,000 | 1,604,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 104,193,000 | 211,556,000 | 319,109,000 | 430,724,000 |
| Interest expense | 8,715,000 | 16,730,000 | 24,489,000 | 32,123,000 |
| Net interest income | 95,478,000 | 194,826,000 | 294,620,000 | 398,601,000 |
| Noninterest income | 96,963,000 | 179,789,000 | 287,707,000 | 387,378,000 |
| Noninterest expense | 166,428,000 | 331,088,000 | 521,086,000 | 697,915,000 |
| Provision for loan losses | -2,020,000 | -4,946,000 | -6,677,000 | -9,090,000 |
| Pretax income | 28,037,000 | 48,487,000 | 67,932,000 | 97,168,000 |
| Income tax | 9,376,000 | 15,599,000 | 21,430,000 | 30,834,000 |
| Net income | 18,665,000 | 32,895,000 | 46,519,000 | 66,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,305,228,000 | 1,233,987,000 | 1,244,724,000 | 1,259,779,000 |
| Total capital | 1,425,690,000 | 1,355,782,000 | 1,367,726,000 | 1,380,815,000 |
| Risk-weighted assets | 9,370,038,000 | 9,481,622,000 | 9,581,345,000 | 9,682,949,000 |