Call reports 2016
MIDFIRST BANK — 2016
What MIDFIRST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,950,192,000 | 12,264,230,000 | 12,903,921,000 | 13,265,339,000 |
| Total loans | 9,975,742,000 | 9,895,257,000 | 10,352,506,000 | 10,689,077,000 |
| Allowance for loan losses | 92,753,000 | 96,810,000 | 97,797,000 | 97,643,000 |
| Securities available for sale | 551,981,000 | 961,526,000 | 1,100,518,000 | 1,120,473,000 |
| Securities held to maturity | 90,961,000 | 91,243,000 | 91,498,000 | 91,754,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,662,603,000 | 6,660,591,000 | 7,413,172,000 | 7,382,402,000 |
| Interest-bearing deposits | 4,660,917,000 | 4,609,296,000 | 4,914,582,000 | 5,005,971,000 |
| Noninterest-bearing deposits | 2,001,686,000 | 2,051,295,000 | 2,498,590,000 | 2,376,431,000 |
| Equity capital | 1,076,507,000 | 1,078,455,000 | 1,223,711,000 | 1,405,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 134,223,000 | 263,725,000 | 406,276,000 | 548,528,000 |
| Interest expense | 22,761,000 | 44,974,000 | 67,117,000 | 88,144,000 |
| Net interest income | 111,462,000 | 218,751,000 | 339,159,000 | 460,384,000 |
| Noninterest income | 23,458,000 | 52,989,000 | 85,007,000 | 221,525,000 |
| Noninterest expense | 80,351,000 | 164,046,000 | 259,962,000 | 360,376,000 |
| Provision for loan losses | 4,150,000 | 6,150,000 | 6,150,000 | 7,400,000 |
| Pretax income | 50,371,000 | 101,472,000 | 159,514,000 | 315,414,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,371,000 | 101,472,000 | 159,514,000 | 315,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,098,689,000 | 1,113,607,000 | 1,204,280,000 | 1,368,650,000 |
| Total capital | 1,167,962,000 | 1,185,939,000 | 1,286,656,000 | 1,452,875,000 |
| Risk-weighted assets | 7,954,620,000 | 8,185,455,000 | 8,884,432,000 | 9,180,626,000 |