Call reports 2024
MIDFIRST BANK — 2024
What MIDFIRST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 36,940,948,000 | 37,930,177,000 | 39,032,928,000 | 39,086,938,000 |
| Total loans | 30,542,231,000 | 30,973,566,000 | 31,756,845,000 | 32,171,252,000 |
| Allowance for loan losses | 198,888,000 | 206,832,000 | 213,033,000 | 216,977,000 |
| Securities available for sale | 4,153,624,000 | 4,670,531,000 | 4,846,945,000 | 4,469,604,000 |
| Securities held to maturity | 99,006,000 | 99,232,000 | 99,482,000 | 99,738,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,393,478,000 | 23,008,973,000 | 24,215,890,000 | 24,814,986,000 |
| Interest-bearing deposits | 20,385,218,000 | 19,013,561,000 | 20,110,782,000 | 20,725,949,000 |
| Noninterest-bearing deposits | 4,008,260,000 | 3,995,412,000 | 4,105,108,000 | 4,089,037,000 |
| Equity capital | 3,838,561,000 | 3,797,265,000 | 3,525,194,000 | 3,849,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 465,656,000 | 944,412,000 | 1,449,609,000 | 1,963,254,000 |
| Interest expense | 228,171,000 | 475,862,000 | 742,488,000 | 1,003,502,000 |
| Net interest income | 237,485,000 | 468,550,000 | 707,121,000 | 959,752,000 |
| Noninterest income | 20,083,000 | 61,899,000 | 101,914,000 | 135,679,000 |
| Noninterest expense | 166,746,000 | 327,999,000 | 492,041,000 | 645,763,000 |
| Provision for loan losses | 3,200,000 | 11,941,000 | 18,215,000 | 22,929,000 |
| Pretax income | 91,383,000 | 185,920,000 | 293,024,000 | 418,836,000 |
| Income tax | 3,423,000 | 5,111,000 | 8,566,000 | 10,856,000 |
| Net income | 87,960,000 | 180,809,000 | 284,458,000 | 407,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,330,081,000 | 3,332,434,000 | 3,383,089,000 | 3,451,456,000 |
| Total capital | 3,550,304,000 | 3,556,259,000 | 3,608,006,000 | 3,681,465,000 |
| Risk-weighted assets | 18,645,855,000 | 18,932,876,000 | 19,020,259,000 | 19,432,937,000 |