Call reports 2016
ARVEST BANK — 2016
What ARVEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,419,360,000 | 16,612,521,000 | 17,046,628,000 | 16,686,060,000 |
| Total loans | 9,094,274,000 | 9,357,000,000 | 9,499,552,000 | 9,700,507,000 |
| Allowance for loan losses | 108,718,000 | 111,624,000 | 110,330,000 | 110,105,000 |
| Securities available for sale | 4,668,711,000 | 4,841,358,000 | 4,746,207,000 | 4,953,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 269,000 | 374,000 | 352,000 | 44,000 |
| Total deposits | 13,904,862,000 | 14,239,251,000 | 14,721,849,000 | 14,402,433,000 |
| Interest-bearing deposits | 11,856,198,000 | 12,343,768,000 | 12,330,583,000 | 12,042,406,000 |
| Noninterest-bearing deposits | 2,048,664,000 | 1,895,483,000 | 2,391,266,000 | 2,360,027,000 |
| Equity capital | 1,633,346,000 | 1,672,330,000 | 1,684,702,000 | 1,665,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 112,628,000 | 229,269,000 | 351,668,000 | 478,198,000 |
| Interest expense | 7,468,000 | 15,069,000 | 22,726,000 | 30,278,000 |
| Net interest income | 105,160,000 | 214,200,000 | 328,942,000 | 447,920,000 |
| Noninterest income | 113,133,000 | 224,249,000 | 336,412,000 | 439,177,000 |
| Noninterest expense | 183,247,000 | 373,800,000 | 549,100,000 | 720,660,000 |
| Provision for loan losses | 3,028,000 | 9,747,000 | 14,482,000 | 20,247,000 |
| Pretax income | 32,224,000 | 55,288,000 | 102,158,000 | 146,576,000 |
| Income tax | 10,231,000 | 16,332,000 | 31,758,000 | 44,261,000 |
| Net income | 22,000,000 | 38,968,000 | 70,420,000 | 102,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,234,029,000 | 1,226,332,000 | 1,244,121,000 | 1,296,092,000 |
| Total capital | 1,356,096,000 | 1,351,305,000 | 1,367,800,000 | 1,421,478,000 |
| Risk-weighted assets | 9,968,177,000 | 10,343,836,000 | 10,471,238,000 | 10,791,463,000 |