Call reports 2021
MIDFIRST BANK — 2021
What MIDFIRST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 31,476,798,000 | 31,048,180,000 | 31,277,644,000 | 32,127,026,000 |
| Total loans | 25,782,613,000 | 25,424,826,000 | 25,860,680,000 | 26,942,294,000 |
| Allowance for loan losses | 211,795,000 | 199,361,000 | 189,024,000 | 179,800,000 |
| Securities available for sale | 3,408,855,000 | 3,237,234,000 | 3,026,717,000 | 2,995,805,000 |
| Securities held to maturity | 95,702,000 | 95,997,000 | 96,292,000 | 96,590,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,584,911,000 | 20,572,266,000 | 20,368,661,000 | 19,821,588,000 |
| Interest-bearing deposits | 14,420,959,000 | 15,327,534,000 | 14,831,739,000 | 14,298,329,000 |
| Noninterest-bearing deposits | 5,163,952,000 | 5,244,732,000 | 5,536,922,000 | 5,523,259,000 |
| Equity capital | 2,500,192,000 | 2,595,450,000 | 2,722,854,000 | 2,842,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 300,897,000 | 604,032,000 | 896,983,000 | 1,203,917,000 |
| Interest expense | 43,111,000 | 85,890,000 | 127,143,000 | 167,715,000 |
| Net interest income | 257,786,000 | 518,142,000 | 769,840,000 | 1,036,202,000 |
| Noninterest income | 69,334,000 | 167,843,000 | 229,195,000 | 283,720,000 |
| Noninterest expense | 123,616,000 | 247,755,000 | 375,252,000 | 515,685,000 |
| Provision for loan losses | 0 | -9,052,000 | -18,709,000 | -28,709,000 |
| Pretax income | 203,217,000 | 447,677,000 | 642,516,000 | 832,753,000 |
| Income tax | 3,159,000 | 10,469,000 | 18,242,000 | 22,891,000 |
| Net income | 200,058,000 | 437,208,000 | 624,274,000 | 809,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,427,788,000 | 2,635,943,000 | 2,725,778,000 | 2,807,332,000 |
| Total capital | 2,611,823,000 | 2,823,045,000 | 2,916,699,000 | 3,002,671,000 |
| Risk-weighted assets | 14,678,817,000 | 14,939,636,000 | 15,260,537,000 | 15,931,712,000 |