Call reports 2018
MIDFIRST BANK — 2018
What MIDFIRST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 14,896,579,000 | 15,379,715,000 | 16,467,846,000 | 17,230,779,000 |
| Total loans | 11,104,331,000 | 11,226,447,000 | 12,041,585,000 | 12,592,228,000 |
| Allowance for loan losses | 116,573,000 | 116,512,000 | 112,520,000 | 112,522,000 |
| Securities available for sale | 1,395,413,000 | 1,390,173,000 | 1,403,049,000 | 1,481,947,000 |
| Securities held to maturity | 92,732,000 | 92,937,000 | 93,137,000 | 93,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,183,777,000 | 8,304,163,000 | 8,658,700,000 | 8,843,603,000 |
| Interest-bearing deposits | 5,171,139,000 | 5,227,816,000 | 5,354,547,000 | 5,544,394,000 |
| Noninterest-bearing deposits | 3,012,638,000 | 3,076,347,000 | 3,304,153,000 | 3,299,209,000 |
| Equity capital | 1,571,695,000 | 1,641,793,000 | 1,697,977,000 | 1,691,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 157,616,000 | 317,940,000 | 485,978,000 | 662,282,000 |
| Interest expense | 36,960,000 | 71,224,000 | 109,030,000 | 154,184,000 |
| Net interest income | 120,656,000 | 246,716,000 | 376,948,000 | 508,098,000 |
| Noninterest income | 54,146,000 | 93,858,000 | 129,813,000 | 166,316,000 |
| Noninterest expense | 101,918,000 | 200,638,000 | 297,757,000 | 393,391,000 |
| Provision for loan losses | -6,000,000 | -12,000,000 | -18,000,000 | -8,939,000 |
| Pretax income | 78,780,000 | 151,832,000 | 226,900,000 | 289,797,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,780,000 | 151,832,000 | 226,900,000 | 289,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,440,922,000 | 1,466,030,000 | 1,384,283,000 | 1,426,820,000 |
| Total capital | 1,535,600,000 | 1,563,980,000 | 1,483,374,000 | 1,529,996,000 |
| Risk-weighted assets | 9,974,976,000 | 10,148,229,000 | 10,499,692,000 | 10,798,492,000 |