Call reports 2022
ARVEST BANK — 2022
What ARVEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 26,606,972,000 | 26,592,983,000 | 25,873,629,000 | 26,441,420,000 |
| Total loans | 13,756,437,000 | 14,342,531,000 | 15,094,414,000 | 15,564,381,000 |
| Allowance for loan losses | 170,081,000 | 169,097,000 | 177,818,000 | 170,388,000 |
| Securities available for sale | 8,769,381,000 | 8,579,368,000 | 8,144,080,000 | 7,955,683,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 9,113,000 | 7,159,000 | 13,573,000 | 13,958,000 |
| Total deposits | 23,423,305,000 | 23,542,085,000 | 22,920,101,000 | 22,227,605,000 |
| Interest-bearing deposits | 19,911,376,000 | 19,885,844,000 | 19,487,693,000 | 19,222,122,000 |
| Noninterest-bearing deposits | 3,511,929,000 | 3,656,241,000 | 3,432,408,000 | 3,005,483,000 |
| Equity capital | 2,295,261,000 | 2,067,419,000 | 1,805,264,000 | 1,805,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 162,924,000 | 344,443,000 | 558,737,000 | 797,735,000 |
| Interest expense | 5,803,000 | 11,709,000 | 20,839,000 | 57,927,000 |
| Net interest income | 157,121,000 | 332,734,000 | 537,898,000 | 739,808,000 |
| Noninterest income | 162,066,000 | 315,043,000 | 457,177,000 | 579,267,000 |
| Noninterest expense | 268,857,000 | 536,095,000 | 814,176,000 | 1,105,972,000 |
| Provision for loan losses | 1,532,000 | 8,147,000 | 24,745,000 | 28,224,000 |
| Pretax income | 48,774,000 | 103,489,000 | 156,110,000 | 184,833,000 |
| Income tax | 10,086,000 | 21,676,000 | 32,294,000 | 41,050,000 |
| Net income | 38,694,000 | 81,827,000 | 123,840,000 | 143,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,260,022,000 | 2,304,400,000 | 2,230,916,000 | 2,248,735,000 |
| Total capital | 2,445,746,000 | 2,487,813,000 | 2,423,653,000 | 2,433,237,000 |
| Risk-weighted assets | 16,885,522,000 | 17,636,591,000 | 18,557,834,000 | 19,065,492,000 |