Call reports 2019
MIDFIRST BANK — 2019
What MIDFIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 19,335,397,000 | 20,065,589,000 | 21,611,353,000 | 22,986,309,000 |
| Total loans | 14,373,506,000 | 14,542,871,000 | 15,494,765,000 | 16,291,608,000 |
| Allowance for loan losses | 112,500,000 | 112,502,000 | 112,500,000 | 112,500,000 |
| Securities available for sale | 1,700,109,000 | 2,178,685,000 | 2,588,780,000 | 2,981,883,000 |
| Securities held to maturity | 93,532,000 | 93,728,000 | 93,980,000 | 94,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,072,149,000 | 10,135,237,000 | 11,549,018,000 | 12,416,101,000 |
| Interest-bearing deposits | 5,726,233,000 | 6,674,006,000 | 8,044,578,000 | 9,070,451,000 |
| Noninterest-bearing deposits | 3,345,916,000 | 3,461,231,000 | 3,504,440,000 | 3,345,650,000 |
| Equity capital | 1,732,657,000 | 1,724,552,000 | 1,709,532,000 | 1,835,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 193,855,000 | 405,277,000 | 626,160,000 | 852,679,000 |
| Interest expense | 56,767,000 | 122,969,000 | 194,052,000 | 265,981,000 |
| Net interest income | 137,088,000 | 282,308,000 | 432,108,000 | 586,698,000 |
| Noninterest income | 48,721,000 | 75,711,000 | 91,690,000 | 147,555,000 |
| Noninterest expense | 104,221,000 | 207,879,000 | 313,865,000 | 430,771,000 |
| Provision for loan losses | 735,000 | 965,000 | -1,539,000 | 1,538,000 |
| Pretax income | 80,810,000 | 149,075,000 | 211,324,000 | 302,807,000 |
| Income tax | 0 | 4,405,000 | 6,218,000 | 7,507,000 |
| Net income | 80,810,000 | 144,670,000 | 205,106,000 | 295,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,523,586,000 | 1,620,687,000 | 1,686,730,000 | 1,783,149,000 |
| Total capital | 1,628,931,000 | 1,727,351,000 | 1,793,933,000 | 1,891,266,000 |
| Risk-weighted assets | 11,344,335,000 | 11,496,145,000 | 12,018,699,000 | 12,234,802,000 |