Call reports 2017
MIDFIRST BANK — 2017
What MIDFIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,884,364,000 | 14,547,409,000 | 14,851,101,000 | 14,726,156,000 |
| Total loans | 10,728,748,000 | 10,543,519,000 | 10,697,227,000 | 10,880,593,000 |
| Allowance for loan losses | 98,519,000 | 97,937,000 | 100,780,000 | 101,518,000 |
| Securities available for sale | 1,228,207,000 | 1,385,954,000 | 1,454,219,000 | 1,414,181,000 |
| Securities held to maturity | 91,973,000 | 92,174,000 | 92,356,000 | 92,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,674,716,000 | 7,829,551,000 | 7,949,345,000 | 8,010,282,000 |
| Interest-bearing deposits | 5,083,060,000 | 5,175,328,000 | 5,189,154,000 | 5,197,780,000 |
| Noninterest-bearing deposits | 2,591,656,000 | 2,654,223,000 | 2,760,191,000 | 2,812,502,000 |
| Equity capital | 1,491,378,000 | 1,497,686,000 | 1,512,793,000 | 1,491,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 143,326,000 | 291,540,000 | 441,058,000 | 591,633,000 |
| Interest expense | 25,331,000 | 56,526,000 | 90,495,000 | 123,557,000 |
| Net interest income | 117,995,000 | 235,014,000 | 350,563,000 | 468,076,000 |
| Noninterest income | 37,984,000 | 89,599,000 | 130,178,000 | 171,733,000 |
| Noninterest expense | 95,463,000 | 187,619,000 | 284,524,000 | 387,688,000 |
| Provision for loan losses | 0 | 0 | 3,000,000 | 31,500,000 |
| Pretax income | 60,506,000 | 136,984,000 | 193,186,000 | 220,522,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,506,000 | 136,984,000 | 193,186,000 | 220,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,410,210,000 | 1,428,610,000 | 1,425,934,000 | 1,390,753,000 |
| Total capital | 1,487,847,000 | 1,506,110,000 | 1,506,426,000 | 1,473,884,000 |
| Risk-weighted assets | 9,281,004,000 | 9,363,580,000 | 9,510,400,000 | 9,744,148,000 |