Call reports 2020
ARVEST BANK — 2020
What ARVEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 20,503,724,000 | 23,217,977,000 | 24,028,569,000 | 24,369,609,000 |
| Total loans | 13,566,783,000 | 14,819,138,000 | 14,828,749,000 | 14,571,280,000 |
| Allowance for loan losses | 176,664,000 | 203,158,000 | 230,608,000 | 250,208,000 |
| Securities available for sale | 3,815,214,000 | 3,855,779,000 | 5,433,194,000 | 6,222,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 73,506,000 | 80,945,000 | 80,090,000 | 65,790,000 |
| Total deposits | 17,141,220,000 | 20,111,778,000 | 20,730,063,000 | 20,928,248,000 |
| Interest-bearing deposits | 14,387,376,000 | 16,634,153,000 | 16,816,765,000 | 17,182,958,000 |
| Noninterest-bearing deposits | 2,753,844,000 | 3,477,625,000 | 3,913,298,000 | 3,745,290,000 |
| Equity capital | 2,223,610,000 | 2,281,366,000 | 2,348,602,000 | 2,429,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 182,141,000 | 355,796,000 | 522,313,000 | 692,159,000 |
| Interest expense | 20,727,000 | 32,056,000 | 42,370,000 | 50,712,000 |
| Net interest income | 161,414,000 | 323,740,000 | 479,943,000 | 641,447,000 |
| Noninterest income | 73,419,000 | 201,933,000 | 390,039,000 | 586,255,000 |
| Noninterest expense | 271,853,000 | 492,753,000 | 714,378,000 | 945,283,000 |
| Provision for loan losses | 33,460,000 | 68,558,000 | 110,295,000 | 136,941,000 |
| Pretax income | -70,438,000 | -35,415,000 | 45,564,000 | 145,926,000 |
| Income tax | -19,827,000 | -10,917,000 | 8,233,000 | 31,853,000 |
| Net income | -50,607,000 | -24,489,000 | 37,348,000 | 114,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,715,808,000 | 1,745,283,000 | 1,810,342,000 | 1,890,305,000 |
| Total capital | 1,907,118,000 | 1,942,796,000 | 2,010,599,000 | 2,094,043,000 |
| Risk-weighted assets | 15,481,385,000 | 15,599,910,000 | 15,794,314,000 | 16,054,673,000 |