Call reports 2016
BOKF, NATIONAL ASSOCIATION — 2016
What BOKF, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 31,210,754,000 | 31,817,014,000 | 32,669,391,000 | 32,160,352,000 |
| Total loans | 16,313,951,000 | 16,798,666,000 | 16,871,380,000 | 16,947,316,000 |
| Allowance for loan losses | 233,156,000 | 243,259,000 | 245,103,000 | 246,158,000 |
| Securities available for sale | 8,866,620,000 | 8,812,311,000 | 8,842,158,000 | 8,644,287,000 |
| Securities held to maturity | 569,487,000 | 554,736,000 | 540,482,000 | 540,170,000 |
| Trading assets | 778,520,000 | 610,998,000 | 817,759,000 | 591,195,000 |
| Total deposits | 20,716,353,000 | 21,194,755,000 | 21,474,970,000 | 22,325,034,000 |
| Interest-bearing deposits | 18,939,268,000 | 19,386,724,000 | 19,720,005,000 | 20,753,527,000 |
| Noninterest-bearing deposits | 1,777,085,000 | 1,808,031,000 | 1,754,965,000 | 1,571,507,000 |
| Equity capital | 2,865,431,000 | 2,955,813,000 | 3,007,182,000 | 2,942,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 201,278,000 | 402,928,000 | 611,583,000 | 824,805,000 |
| Interest expense | 19,407,000 | 39,131,000 | 58,644,000 | 78,191,000 |
| Net interest income | 181,871,000 | 363,797,000 | 552,939,000 | 746,614,000 |
| Noninterest income | 124,356,000 | 269,758,000 | 419,208,000 | 521,579,000 |
| Noninterest expense | 215,938,000 | 438,356,000 | 668,230,000 | 887,459,000 |
| Provision for loan losses | 30,104,000 | 47,666,000 | 55,573,000 | 55,467,000 |
| Pretax income | 64,149,000 | 156,419,000 | 259,337,000 | 336,251,000 |
| Income tax | 22,079,000 | 50,701,000 | 81,332,000 | 105,102,000 |
| Net income | 42,070,000 | 105,718,000 | 178,005,000 | 231,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,426,738,000 | 2,492,827,000 | 2,567,307,000 | 2,609,450,000 |
| Total capital | 2,711,951,000 | 2,745,606,000 | 2,823,893,000 | 2,866,949,000 |
| Risk-weighted assets | 23,508,012,000 | 23,935,350,000 | 24,109,033,000 | 24,510,821,000 |