Call reports 2011
BOKF, NATIONAL ASSOCIATION — 2011
What BOKF, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 23,549,184,000 | 24,055,290,000 | 24,858,667,000 | 25,359,999,000 |
| Total loans | 10,703,822,000 | 10,894,999,000 | 11,360,740,000 | 11,430,583,000 |
| Allowance for loan losses | 289,549,000 | 286,611,000 | 271,456,000 | 253,481,000 |
| Securities available for sale | 9,600,703,000 | 9,505,600,000 | 9,568,723,000 | 10,137,210,000 |
| Securities held to maturity | 340,004,000 | 345,192,000 | 448,359,000 | 433,947,000 |
| Trading assets | 542,263,000 | 741,481,000 | 1,034,329,000 | 909,787,000 |
| Total deposits | 17,067,329,000 | 16,783,197,000 | 17,818,027,000 | 18,628,021,000 |
| Interest-bearing deposits | 16,217,468,000 | 15,967,540,000 | 16,962,705,000 | 17,943,369,000 |
| Noninterest-bearing deposits | 849,861,000 | 815,657,000 | 855,322,000 | 684,652,000 |
| Equity capital | 2,281,204,000 | 2,391,531,000 | 2,501,784,000 | 2,261,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 201,529,000 | 406,553,000 | 611,589,000 | 808,867,000 |
| Interest expense | 31,162,000 | 62,575,000 | 92,611,000 | 119,384,000 |
| Net interest income | 170,367,000 | 343,978,000 | 518,978,000 | 689,483,000 |
| Noninterest income | 100,144,000 | 209,209,000 | 341,641,000 | 453,708,000 |
| Noninterest expense | 158,236,000 | 338,177,000 | 545,632,000 | 738,168,000 |
| Provision for loan losses | 6,896,000 | 12,476,000 | 7,475,000 | -1,040,000 |
| Pretax income | 102,734,000 | 211,002,000 | 339,188,000 | 440,943,000 |
| Income tax | 38,783,000 | 78,501,000 | 122,696,000 | 164,082,000 |
| Net income | 63,951,000 | 132,501,000 | 216,492,000 | 276,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,821,032,000 | 1,893,345,000 | 1,981,340,000 | 1,775,182,000 |
| Total capital | 2,394,804,000 | 2,467,509,000 | 2,563,526,000 | 2,329,671,000 |
| Risk-weighted assets | 16,350,657,000 | 16,380,777,000 | 17,034,683,000 | 17,224,747,000 |