Call reports 2024
ARVEST BANK — 2024
What ARVEST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 26,373,182,000 | 26,282,979,000 | 26,691,390,000 | 26,896,404,000 |
| Total loans | 17,093,025,000 | 17,587,235,000 | 17,993,608,000 | 18,285,012,000 |
| Allowance for loan losses | 178,890,000 | 182,161,000 | 189,115,000 | 201,847,000 |
| Securities available for sale | 6,314,810,000 | 6,179,670,000 | 6,055,710,000 | 5,686,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 23,975,000 | 24,479,000 | 27,675,000 | 26,299,000 |
| Total deposits | 23,099,351,000 | 22,978,268,000 | 23,242,492,000 | 23,710,710,000 |
| Interest-bearing deposits | 15,210,192,000 | 15,320,692,000 | 15,676,358,000 | 16,204,262,000 |
| Noninterest-bearing deposits | 7,889,159,000 | 7,657,576,000 | 7,566,134,000 | 7,506,448,000 |
| Equity capital | 1,913,513,000 | 1,918,263,000 | 2,086,023,000 | 1,976,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 315,848,000 | 631,521,000 | 957,993,000 | 1,286,286,000 |
| Interest expense | 107,853,000 | 206,085,000 | 309,687,000 | 411,728,000 |
| Net interest income | 207,995,000 | 425,436,000 | 648,306,000 | 874,558,000 |
| Noninterest income | 147,691,000 | 275,905,000 | 403,200,000 | 550,484,000 |
| Noninterest expense | 311,395,000 | 611,653,000 | 919,766,000 | 1,261,721,000 |
| Provision for loan losses | 17,270,000 | 41,278,000 | 65,572,000 | 96,929,000 |
| Pretax income | 26,985,000 | 48,274,000 | 64,145,000 | 63,599,000 |
| Income tax | 4,673,000 | 11,850,000 | 12,573,000 | 10,338,000 |
| Net income | 22,316,000 | 36,430,000 | 51,587,000 | 53,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,325,794,000 | 2,341,022,000 | 2,355,106,000 | 2,356,405,000 |
| Total capital | 2,517,064,000 | 2,535,631,000 | 2,558,598,000 | 2,573,420,000 |
| Risk-weighted assets | 20,211,277,000 | 20,549,936,000 | 20,830,495,000 | 21,023,900,000 |