Call reports 2015
MIDFIRST BANK — 2015
What MIDFIRST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 10,821,792,000 | 11,662,004,000 | 11,697,462,000 | 11,567,246,000 |
| Total loans | 8,905,236,000 | 9,590,614,000 | 9,652,926,000 | 9,552,011,000 |
| Allowance for loan losses | 89,246,000 | 89,523,000 | 89,189,000 | 90,598,000 |
| Securities available for sale | 514,550,000 | 544,530,000 | 571,844,000 | 556,161,000 |
| Securities held to maturity | 89,820,000 | 90,070,000 | 90,364,000 | 90,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,434,784,000 | 6,434,729,000 | 6,475,478,000 | 6,483,231,000 |
| Interest-bearing deposits | 4,574,460,000 | 4,531,073,000 | 4,512,004,000 | 4,567,409,000 |
| Noninterest-bearing deposits | 1,860,324,000 | 1,903,656,000 | 1,963,474,000 | 1,915,822,000 |
| Equity capital | 1,052,550,000 | 1,162,994,000 | 1,126,684,000 | 1,154,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 122,785,000 | 242,379,000 | 369,951,000 | 500,260,000 |
| Interest expense | 22,345,000 | 44,332,000 | 67,051,000 | 89,543,000 |
| Net interest income | 100,440,000 | 198,047,000 | 302,900,000 | 410,717,000 |
| Noninterest income | 36,372,000 | 110,343,000 | 147,194,000 | 193,927,000 |
| Noninterest expense | 84,123,000 | 166,068,000 | 252,075,000 | 341,037,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,341,000 | 147,161,000 | 204,771,000 | 272,706,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 55,341,000 | 147,161,000 | 204,771,000 | 272,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,049,870,000 | 1,109,395,000 | 1,127,644,000 | 1,141,460,000 |
| Total capital | 1,120,329,000 | 1,184,753,000 | 1,204,557,000 | 1,218,619,000 |
| Risk-weighted assets | 7,295,374,000 | 7,639,386,000 | 7,754,743,000 | 7,763,451,000 |