Call reports 2018
ARVEST BANK — 2018
What ARVEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,294,041,000 | 18,737,467,000 | 18,457,763,000 | 18,449,940,000 |
| Total loans | 10,665,964,000 | 12,355,516,000 | 12,324,701,000 | 12,484,480,000 |
| Allowance for loan losses | 122,593,000 | 124,573,000 | 124,784,000 | 130,879,000 |
| Securities available for sale | 3,800,188,000 | 3,866,568,000 | 3,799,358,000 | 3,709,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 35,000 | 28,000 | 28,000 | 2,792,000 |
| Total deposits | 14,874,137,000 | 16,167,296,000 | 15,831,283,000 | 15,721,557,000 |
| Interest-bearing deposits | 12,676,508,000 | 13,855,717,000 | 13,442,736,000 | 13,265,569,000 |
| Noninterest-bearing deposits | 2,197,629,000 | 2,311,579,000 | 2,388,547,000 | 2,455,988,000 |
| Equity capital | 1,835,916,000 | 1,996,827,000 | 2,052,261,000 | 2,093,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 143,714,000 | 320,001,000 | 497,151,000 | 677,271,000 |
| Interest expense | 8,943,000 | 21,306,000 | 38,098,000 | 61,507,000 |
| Net interest income | 134,771,000 | 298,695,000 | 459,053,000 | 615,764,000 |
| Noninterest income | 100,003,000 | 232,244,000 | 372,425,000 | 506,497,000 |
| Noninterest expense | 168,063,000 | 377,387,000 | 590,972,000 | 842,948,000 |
| Provision for loan losses | 8,636,000 | 16,380,000 | 22,782,000 | 36,172,000 |
| Pretax income | 58,086,000 | 137,183,000 | 217,602,000 | 241,317,000 |
| Income tax | 12,450,000 | 30,728,000 | 48,710,000 | 53,842,000 |
| Net income | 45,644,000 | 106,470,000 | 168,916,000 | 187,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,445,383,000 | 1,373,634,000 | 1,479,947,000 | 1,474,856,000 |
| Total capital | 1,577,715,000 | 1,507,777,000 | 1,614,148,000 | 1,615,722,000 |
| Risk-weighted assets | 11,362,167,000 | 13,515,897,000 | 13,398,087,000 | 13,524,997,000 |