Call reports 2017
ARVEST BANK — 2017
What ARVEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 17,049,555,000 | 17,298,302,000 | 16,916,963,000 | 16,758,528,000 |
| Total loans | 9,862,329,000 | 10,182,386,000 | 10,319,696,000 | 10,504,207,000 |
| Allowance for loan losses | 112,022,000 | 116,176,000 | 119,309,000 | 120,836,000 |
| Securities available for sale | 4,843,577,000 | 4,835,043,000 | 4,360,873,000 | 4,094,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 16,000 | 60,000 | 52,000 | 0 |
| Total deposits | 14,734,965,000 | 14,984,820,000 | 14,543,090,000 | 14,365,964,000 |
| Interest-bearing deposits | 12,414,897,000 | 12,714,509,000 | 12,306,449,000 | 12,151,110,000 |
| Noninterest-bearing deposits | 2,320,068,000 | 2,270,311,000 | 2,236,641,000 | 2,214,854,000 |
| Equity capital | 1,702,281,000 | 1,758,016,000 | 1,790,585,000 | 1,816,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 127,915,000 | 262,912,000 | 399,592,000 | 542,775,000 |
| Interest expense | 7,254,000 | 15,537,000 | 23,523,000 | 31,651,000 |
| Net interest income | 120,661,000 | 247,375,000 | 376,069,000 | 511,124,000 |
| Noninterest income | 109,359,000 | 236,110,000 | 352,706,000 | 465,223,000 |
| Noninterest expense | 175,357,000 | 365,631,000 | 550,346,000 | 734,453,000 |
| Provision for loan losses | 7,794,000 | 16,596,000 | 26,907,000 | 35,573,000 |
| Pretax income | 47,635,000 | 102,024,000 | 151,540,000 | 204,199,000 |
| Income tax | 15,432,000 | 33,269,000 | 49,268,000 | 61,049,000 |
| Net income | 32,210,000 | 68,770,000 | 102,295,000 | 143,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,285,797,000 | 1,316,469,000 | 1,377,767,000 | 1,399,421,000 |
| Total capital | 1,413,100,000 | 1,447,926,000 | 1,512,357,000 | 1,530,261,000 |
| Risk-weighted assets | 10,722,550,000 | 10,954,357,000 | 10,995,572,000 | 11,173,463,000 |