Call reports 2023
ARVEST BANK — 2023
What ARVEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 26,945,886,000 | 27,261,858,000 | 27,388,921,000 | 27,645,540,000 |
| Total loans | 15,906,624,000 | 16,720,978,000 | 17,155,549,000 | 17,410,484,000 |
| Allowance for loan losses | 171,863,000 | 175,289,000 | 179,569,000 | 179,279,000 |
| Securities available for sale | 7,919,102,000 | 7,614,315,000 | 6,993,656,000 | 7,010,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,149,000 | 17,826,000 | 37,342,000 | 22,571,000 |
| Total deposits | 21,607,305,000 | 21,256,764,000 | 21,248,959,000 | 21,774,900,000 |
| Interest-bearing deposits | 18,853,780,000 | 18,589,120,000 | 18,658,838,000 | 19,382,184,000 |
| Noninterest-bearing deposits | 2,753,525,000 | 2,667,644,000 | 2,590,121,000 | 2,392,716,000 |
| Equity capital | 1,860,900,000 | 1,804,651,000 | 1,646,778,000 | 1,864,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 258,614,000 | 542,800,000 | 846,044,000 | 1,162,042,000 |
| Interest expense | 69,069,000 | 157,470,000 | 259,946,000 | 373,555,000 |
| Net interest income | 189,545,000 | 385,330,000 | 586,098,000 | 788,487,000 |
| Noninterest income | 117,723,000 | 253,720,000 | 389,924,000 | 504,971,000 |
| Noninterest expense | 294,722,000 | 599,898,000 | 908,916,000 | 1,215,004,000 |
| Provision for loan losses | 22,832,000 | 43,167,000 | 62,033,000 | 79,572,000 |
| Pretax income | -10,536,000 | -5,198,000 | 1,964,000 | -738,000 |
| Income tax | -5,036,000 | -3,805,000 | 269,000 | -920,000 |
| Net income | -5,492,000 | -1,376,000 | 1,725,000 | 216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,247,611,000 | 2,253,088,000 | 2,259,403,000 | 2,254,918,000 |
| Total capital | 2,432,154,000 | 2,442,164,000 | 2,454,711,000 | 2,446,527,000 |
| Risk-weighted assets | 19,317,150,000 | 20,181,244,000 | 20,780,989,000 | 20,775,798,000 |