Call reports 2020
MIDFIRST BANK — 2020
What MIDFIRST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 24,197,472,000 | 24,331,822,000 | 28,168,429,000 | 29,602,861,000 |
| Total loans | 16,787,260,000 | 18,873,811,000 | 22,682,162,000 | 23,948,248,000 |
| Allowance for loan losses | 126,093,000 | 154,682,000 | 175,904,000 | 215,212,000 |
| Securities available for sale | 3,592,869,000 | 3,584,281,000 | 3,579,411,000 | 3,504,806,000 |
| Securities held to maturity | 94,522,000 | 94,820,000 | 95,116,000 | 95,413,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,924,693,000 | 16,082,553,000 | 17,856,443,000 | 19,054,953,000 |
| Interest-bearing deposits | 9,414,402,000 | 11,473,351,000 | 13,312,525,000 | 13,738,887,000 |
| Noninterest-bearing deposits | 3,510,291,000 | 4,609,202,000 | 4,543,918,000 | 5,316,066,000 |
| Equity capital | 1,532,591,000 | 1,591,504,000 | 1,795,524,000 | 2,022,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 231,275,000 | 461,229,000 | 743,587,000 | 1,036,168,000 |
| Interest expense | 72,948,000 | 128,463,000 | 178,403,000 | 224,278,000 |
| Net interest income | 158,327,000 | 332,766,000 | 565,184,000 | 811,890,000 |
| Noninterest income | 34,859,000 | 99,795,000 | 150,828,000 | 201,832,000 |
| Noninterest expense | 117,119,000 | 232,295,000 | 353,997,000 | 488,103,000 |
| Provision for loan losses | 14,934,000 | 54,454,000 | 77,441,000 | 115,371,000 |
| Pretax income | 60,224,000 | 145,843,000 | 285,264,000 | 411,491,000 |
| Income tax | 1,878,000 | 3,226,000 | 6,534,000 | 11,334,000 |
| Net income | 58,346,000 | 142,617,000 | 278,730,000 | 400,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,901,732,000 | 1,958,469,000 | 2,100,745,000 | 2,227,644,000 |
| Total capital | 2,039,574,000 | 2,121,372,000 | 2,274,703,000 | 2,405,905,000 |
| Risk-weighted assets | 12,927,798,000 | 13,030,172,000 | 13,902,557,000 | 14,209,816,000 |