Call reports 2012
MIDFIRST BANK — 2012
What MIDFIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 9,902,245,000 | 9,842,942,000 | 9,928,618,000 | 9,864,946,000 |
| Total loans | 7,873,563,000 | 7,770,920,000 | 7,835,976,000 | 7,938,456,000 |
| Allowance for loan losses | 116,468,000 | 103,235,000 | 84,513,000 | 90,729,000 |
| Securities available for sale | 483,361,000 | 459,734,000 | 467,509,000 | 255,948,000 |
| Securities held to maturity | 290,704,000 | 294,776,000 | 296,171,000 | 298,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,338,840,000 | 6,017,491,000 | 5,811,796,000 | 5,674,581,000 |
| Interest-bearing deposits | 4,774,336,000 | 4,514,308,000 | 4,219,115,000 | 4,184,008,000 |
| Noninterest-bearing deposits | 1,564,504,000 | 1,503,183,000 | 1,592,681,000 | 1,490,573,000 |
| Equity capital | 1,123,951,000 | 1,117,091,000 | 1,140,390,000 | 1,154,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 116,920,000 | 236,590,000 | 350,061,000 | 465,411,000 |
| Interest expense | 38,578,000 | 75,264,000 | 108,972,000 | 140,973,000 |
| Net interest income | 78,342,000 | 161,326,000 | 241,089,000 | 324,438,000 |
| Noninterest income | 45,537,000 | 98,364,000 | 149,158,000 | 212,427,000 |
| Noninterest expense | 70,055,000 | 140,483,000 | 219,646,000 | 296,705,000 |
| Provision for loan losses | -453,000 | -6,479,000 | -22,419,000 | -16,023,000 |
| Pretax income | 57,046,000 | 127,026,000 | 193,950,000 | 274,505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,046,000 | 127,026,000 | 193,950,000 | 274,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,345,248,000 | 1,358,281,000 | 1,356,254,000 | 1,370,849,000 |
| Total capital | 1,450,606,000 | 1,461,516,000 | 1,450,808,000 | 1,474,799,000 |
| Risk-weighted assets | 7,093,914,000 | 7,011,145,000 | 7,081,153,000 | 7,152,846,000 |