Call reports 2025
MIDFIRST BANK — 2025
What MIDFIRST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 39,520,217,000 | 40,442,347,000 | 41,161,881,000 | 41,367,487,000 |
| Total loans | 32,580,532,000 | 32,981,696,000 | 32,562,589,000 | 31,977,910,000 |
| Allowance for loan losses | 221,258,000 | 224,815,000 | 228,548,000 | 221,325,000 |
| Securities available for sale | 4,391,018,000 | 4,735,013,000 | 5,956,876,000 | 6,768,864,000 |
| Securities held to maturity | 99,980,000 | 100,227,000 | 100,475,000 | 100,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,326,470,000 | 24,738,750,000 | 25,290,558,000 | 24,559,280,000 |
| Interest-bearing deposits | 19,998,057,000 | 20,283,440,000 | 20,672,345,000 | 20,088,986,000 |
| Noninterest-bearing deposits | 4,328,413,000 | 4,455,310,000 | 4,618,213,000 | 4,470,294,000 |
| Equity capital | 3,793,385,000 | 3,705,039,000 | 3,751,284,000 | 3,903,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 505,358,000 | 1,029,906,000 | 1,570,365,000 | 2,117,319,000 |
| Interest expense | 246,340,000 | 500,412,000 | 762,142,000 | 1,019,684,000 |
| Net interest income | 259,018,000 | 529,494,000 | 808,223,000 | 1,097,635,000 |
| Noninterest income | 34,160,000 | 74,845,000 | 112,763,000 | 136,810,000 |
| Noninterest expense | 170,309,000 | 345,532,000 | 529,534,000 | 707,966,000 |
| Provision for loan losses | 4,616,000 | 8,616,000 | 13,532,000 | 8,037,000 |
| Pretax income | 111,082,000 | 240,900,000 | 360,683,000 | 490,911,000 |
| Income tax | 3,348,000 | 5,942,000 | 10,272,000 | 13,126,000 |
| Net income | 107,734,000 | 234,958,000 | 350,411,000 | 477,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,528,058,000 | 3,564,575,000 | 3,627,666,000 | 3,734,168,000 |
| Total capital | 3,768,497,000 | 3,809,295,000 | 3,874,779,000 | 3,979,720,000 |
| Risk-weighted assets | 19,744,174,000 | 20,091,130,000 | 20,280,058,000 | 20,154,457,000 |