Call reports 2023
MIDFIRST BANK — 2023
What MIDFIRST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 37,240,719,000 | 36,482,812,000 | 36,634,909,000 | 36,651,207,000 |
| Total loans | 30,595,814,000 | 30,040,204,000 | 30,250,608,000 | 30,213,814,000 |
| Allowance for loan losses | 186,359,000 | 187,915,000 | 192,835,000 | 195,850,000 |
| Securities available for sale | 3,758,320,000 | 4,053,727,000 | 4,093,684,000 | 4,162,225,000 |
| Securities held to maturity | 98,023,000 | 98,302,000 | 98,579,000 | 98,803,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,097,256,000 | 21,143,487,000 | 21,985,233,000 | 23,147,777,000 |
| Interest-bearing deposits | 15,539,670,000 | 16,911,689,000 | 17,813,901,000 | 19,235,930,000 |
| Noninterest-bearing deposits | 4,557,586,000 | 4,231,798,000 | 4,171,332,000 | 3,911,847,000 |
| Equity capital | 3,547,777,000 | 3,726,781,000 | 3,863,433,000 | 3,666,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 407,763,000 | 847,738,000 | 1,299,535,000 | 1,757,861,000 |
| Interest expense | 159,040,000 | 355,275,000 | 565,307,000 | 786,317,000 |
| Net interest income | 248,723,000 | 492,463,000 | 734,228,000 | 971,544,000 |
| Noninterest income | 32,182,000 | 64,073,000 | 97,371,000 | 137,725,000 |
| Noninterest expense | 145,943,000 | 293,692,000 | 441,563,000 | 604,855,000 |
| Provision for loan losses | 0 | 4,000,000 | 9,250,000 | 13,250,000 |
| Pretax income | 133,916,000 | 262,005,000 | 388,914,000 | 502,980,000 |
| Income tax | 4,507,000 | 7,003,000 | 6,635,000 | 10,813,000 |
| Net income | 129,409,000 | 255,002,000 | 382,279,000 | 492,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,117,133,000 | 3,138,685,000 | 3,208,443,000 | 3,290,668,000 |
| Total capital | 3,304,126,000 | 3,323,334,000 | 3,421,378,000 | 3,503,066,000 |
| Risk-weighted assets | 18,488,229,000 | 18,480,485,000 | 18,579,716,000 | 18,538,655,000 |