Call reports 2012
BOKF, NATIONAL ASSOCIATION — 2012
What BOKF, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 25,733,983,000 | 25,415,055,000 | 26,876,033,000 | 27,935,432,000 |
| Total loans | 11,810,939,000 | 11,824,513,000 | 12,147,415,000 | 12,606,174,000 |
| Allowance for loan losses | 244,209,000 | 231,669,000 | 233,756,000 | 215,507,000 |
| Securities available for sale | 10,139,417,000 | 10,348,081,000 | 11,452,545,000 | 11,236,119,000 |
| Securities held to maturity | 421,462,000 | 406,150,000 | 425,566,000 | 493,976,000 |
| Trading assets | 614,022,000 | 664,944,000 | 754,938,000 | 568,181,000 |
| Total deposits | 18,363,322,000 | 18,258,912,000 | 18,949,838,000 | 21,199,128,000 |
| Interest-bearing deposits | 17,477,507,000 | 17,304,831,000 | 17,880,740,000 | 19,797,277,000 |
| Noninterest-bearing deposits | 885,815,000 | 954,081,000 | 1,069,098,000 | 1,401,851,000 |
| Equity capital | 2,374,683,000 | 2,452,262,000 | 2,560,830,000 | 2,357,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 197,367,000 | 399,647,000 | 594,830,000 | 788,033,000 |
| Interest expense | 25,005,000 | 47,062,000 | 67,448,000 | 88,688,000 |
| Net interest income | 172,362,000 | 352,585,000 | 527,382,000 | 699,345,000 |
| Noninterest income | 124,715,000 | 260,341,000 | 405,528,000 | 543,480,000 |
| Noninterest expense | 168,111,000 | 368,810,000 | 562,159,000 | 755,740,000 |
| Provision for loan losses | -787,000 | -8,487,000 | -682,000 | -14,655,000 |
| Pretax income | 128,822,000 | 278,331,000 | 410,404,000 | 539,640,000 |
| Income tax | 46,567,000 | 100,494,000 | 147,421,000 | 195,617,000 |
| Net income | 82,255,000 | 177,837,000 | 262,983,000 | 343,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,857,353,000 | 1,955,067,000 | 2,042,810,000 | 1,849,768,000 |
| Total capital | 2,419,107,000 | 2,410,059,000 | 2,501,291,000 | 2,296,451,000 |
| Risk-weighted assets | 18,037,066,000 | 17,678,416,000 | 18,355,952,000 | 18,941,539,000 |