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Call reports 2014

MIDFIRST BANK — 2014

What MIDFIRST BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5387a8fa-fe7c-4bed-a038-264876a4a209/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets9,458,159,0009,244,794,0009,797,079,0009,781,238,000
Total loans7,786,558,0007,626,540,0008,196,045,0008,188,693,000
Allowance for loan losses81,392,00079,028,00079,259,00087,318,000
Securities available for sale336,655,000326,976,000317,665,000307,731,000
Securities held to maturity88,941,00089,114,00089,325,00089,562,000
Trading assets0000
Total deposits5,737,301,0005,773,990,0005,831,644,0005,862,409,000
Interest-bearing deposits4,199,169,0004,174,450,0004,178,047,0004,242,472,000
Noninterest-bearing deposits1,538,132,0001,599,540,0001,653,597,0001,619,937,000
Equity capital1,134,794,0001,128,154,0001,116,273,0001,033,737,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income104,308,000208,995,000319,440,000434,520,000
Interest expense22,169,00044,264,00067,455,00088,708,000
Net interest income82,139,000164,731,000251,985,000345,812,000
Noninterest income47,341,00097,567,000143,366,000190,569,000
Noninterest expense78,868,000160,875,000242,248,000322,247,000
Provision for loan losses-4,350,000-4,350,000-4,350,0003,350,000
Pretax income59,975,000115,530,000170,441,000225,805,000
Income tax0000
Net income59,975,000115,530,000170,441,000225,805,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,207,810,0001,208,512,0001,193,557,0001,127,932,000
Total capital1,299,324,0001,298,093,0001,284,349,0001,227,561,000
Risk-weighted assets7,164,814,0007,298,767,0007,421,131,0007,482,439,000

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