Call reports 2021
ARVEST BANK — 2021
What ARVEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 26,259,747,000 | 26,237,693,000 | 26,501,013,000 | 26,774,219,000 |
| Total loans | 14,550,968,000 | 14,326,351,000 | 13,998,341,000 | 13,872,344,000 |
| Allowance for loan losses | 245,499,000 | 199,050,000 | 188,111,000 | 178,509,000 |
| Securities available for sale | 7,074,046,000 | 7,465,156,000 | 8,139,391,000 | 8,624,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,748,000 | 41,060,000 | 36,292,000 | 33,028,000 |
| Total deposits | 22,663,745,000 | 22,776,126,000 | 22,854,652,000 | 23,312,159,000 |
| Interest-bearing deposits | 18,755,502,000 | 19,028,856,000 | 19,159,176,000 | 19,706,363,000 |
| Noninterest-bearing deposits | 3,908,243,000 | 3,747,270,000 | 3,695,476,000 | 3,605,796,000 |
| Equity capital | 2,454,502,000 | 2,585,350,000 | 2,618,415,000 | 2,610,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 167,694,000 | 336,121,000 | 506,247,000 | 674,836,000 |
| Interest expense | 7,685,000 | 14,974,000 | 21,499,000 | 26,961,000 |
| Net interest income | 160,009,000 | 321,147,000 | 484,748,000 | 647,875,000 |
| Noninterest income | 209,808,000 | 360,084,000 | 506,447,000 | 646,540,000 |
| Noninterest expense | 250,504,000 | 473,210,000 | 721,949,000 | 998,145,000 |
| Provision for loan losses | 3,838,000 | -38,749,000 | -44,747,000 | -51,327,000 |
| Pretax income | 115,537,000 | 290,382,000 | 357,746,000 | 391,385,000 |
| Income tax | 27,807,000 | 70,537,000 | 85,787,000 | 93,072,000 |
| Net income | 87,734,000 | 219,855,000 | 271,979,000 | 298,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,979,551,000 | 2,105,504,000 | 2,160,622,000 | 2,223,913,000 |
| Total capital | 2,184,515,000 | 2,309,703,000 | 2,364,410,000 | 2,418,273,000 |
| Risk-weighted assets | 16,158,749,000 | 16,145,895,000 | 16,267,888,000 | 16,427,712,000 |