Call reports 2013
MIDFIRST BANK — 2013
What MIDFIRST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 10,410,563,000 | 9,681,767,000 | 9,619,351,000 | 9,596,388,000 |
| Total loans | 8,198,895,000 | 7,912,263,000 | 7,866,501,000 | 7,760,438,000 |
| Allowance for loan losses | 89,660,000 | 92,066,000 | 91,959,000 | 84,330,000 |
| Securities available for sale | 293,721,000 | 229,355,000 | 221,198,000 | 382,209,000 |
| Securities held to maturity | 301,381,000 | 298,854,000 | 301,013,000 | 88,661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,750,025,000 | 5,639,532,000 | 5,586,970,000 | 5,606,831,000 |
| Interest-bearing deposits | 4,209,628,000 | 4,084,775,000 | 4,015,594,000 | 4,112,578,000 |
| Noninterest-bearing deposits | 1,540,397,000 | 1,554,757,000 | 1,571,376,000 | 1,494,253,000 |
| Equity capital | 1,181,026,000 | 1,224,904,000 | 1,199,687,000 | 1,134,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 116,181,000 | 228,177,000 | 339,055,000 | 441,540,000 |
| Interest expense | 29,681,000 | 57,730,000 | 83,097,000 | 106,254,000 |
| Net interest income | 86,500,000 | 170,447,000 | 255,958,000 | 335,286,000 |
| Noninterest income | 60,355,000 | 130,469,000 | 171,688,000 | 219,204,000 |
| Noninterest expense | 72,002,000 | 148,533,000 | 237,218,000 | 301,051,000 |
| Provision for loan losses | 3,776,000 | 3,206,000 | 1,484,000 | -6,899,000 |
| Pretax income | 73,297,000 | 157,696,000 | 198,139,000 | 200,412,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,297,000 | 157,696,000 | 198,139,000 | 200,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,357,000,000 | 1,368,526,000 | 1,325,145,000 | 1,192,680,000 |
| Total capital | 1,456,507,000 | 1,470,439,000 | 1,427,959,000 | 1,288,958,000 |
| Risk-weighted assets | 7,388,855,000 | 7,330,808,000 | 7,434,665,000 | 7,026,300,000 |