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Call report 2023Q3

MIDFIRST BANK — 2023Q3

The 22 measures MIDFIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5387a8fa-fe7c-4bed-a038-264876a4a209/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,634,909,000USDevidence →
Total loans30,250,608,000USDevidence →
Allowance for loan losses192,835,000USDevidence →
Securities available for sale4,093,684,000USDevidence →
Securities held to maturity98,579,000USDevidence →
Trading assets0USDevidence →
Total deposits21,985,233,000USDevidence →
Interest-bearing deposits17,813,901,000USDevidence →
Noninterest-bearing deposits4,171,332,000USDevidence →
Equity capital3,863,433,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,299,535,000USDevidence →
Interest expense565,307,000USDevidence →
Net interest income734,228,000USDevidence →
Noninterest income97,371,000USDevidence →
Noninterest expense441,563,000USDevidence →
Provision for loan losses9,250,000USDevidence →
Pretax income388,914,000USDevidence →
Income tax6,635,000USDevidence →
Net income382,279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,208,443,000USDevidence →
Total capital3,421,378,000USDevidence →
Risk-weighted assets18,579,716,000USDevidence →