Call reports 2022
MIDFIRST BANK — 2022
What MIDFIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 32,233,520,000 | 33,075,693,000 | 33,326,143,000 | 34,681,050,000 |
| Total loans | 26,673,626,000 | 26,638,889,000 | 28,068,212,000 | 29,318,113,000 |
| Allowance for loan losses | 174,889,000 | 170,628,000 | 165,770,000 | 162,273,000 |
| Securities available for sale | 2,869,538,000 | 2,595,201,000 | 2,464,643,000 | 2,886,639,000 |
| Securities held to maturity | 96,879,000 | 97,173,000 | 97,468,000 | 97,752,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,042,005,000 | 20,747,880,000 | 19,672,580,000 | 19,996,369,000 |
| Interest-bearing deposits | 12,948,132,000 | 14,660,704,000 | 14,085,216,000 | 15,078,526,000 |
| Noninterest-bearing deposits | 6,093,873,000 | 6,087,176,000 | 5,587,364,000 | 4,917,843,000 |
| Equity capital | 3,236,986,000 | 3,340,548,000 | 3,563,103,000 | 3,706,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 295,825,000 | 586,792,000 | 910,296,000 | 1,292,802,000 |
| Interest expense | 39,571,000 | 79,847,000 | 138,961,000 | 252,980,000 |
| Net interest income | 256,254,000 | 506,945,000 | 771,335,000 | 1,039,822,000 |
| Noninterest income | 86,976,000 | 157,667,000 | 191,443,000 | 239,929,000 |
| Noninterest expense | 146,090,000 | 295,104,000 | 435,755,000 | 583,406,000 |
| Provision for loan losses | -5,000,000 | -10,000,000 | -15,000,000 | -17,500,000 |
| Pretax income | 202,245,000 | 378,778,000 | 540,555,000 | 713,296,000 |
| Income tax | 7,941,000 | 16,358,000 | 22,109,000 | 28,395,000 |
| Net income | 194,304,000 | 362,420,000 | 518,446,000 | 684,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,915,504,000 | 2,888,624,000 | 2,920,659,000 | 3,067,008,000 |
| Total capital | 3,106,007,000 | 3,075,491,000 | 3,103,883,000 | 3,245,835,000 |
| Risk-weighted assets | 16,165,251,000 | 16,534,435,000 | 17,198,793,000 | 17,889,786,000 |