Call reports 2018
BOKF, NATIONAL ASSOCIATION — 2018
What BOKF, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 33,226,564,000 | 33,735,191,000 | 32,903,841,000 | 34,104,022,000 |
| Total loans | 17,519,558,000 | 18,183,748,000 | 18,479,206,000 | 18,844,619,000 |
| Allowance for loan losses | 223,967,000 | 215,142,000 | 210,569,000 | 207,457,000 |
| Securities available for sale | 8,249,432,000 | 8,162,866,000 | 8,072,014,000 | 8,766,898,000 |
| Securities held to maturity | 411,318,000 | 386,159,000 | 368,684,000 | 333,237,000 |
| Trading assets | 1,843,446,000 | 2,509,963,000 | 2,178,747,000 | 2,284,588,000 |
| Total deposits | 22,424,737,000 | 22,466,747,000 | 21,894,566,000 | 22,175,620,000 |
| Interest-bearing deposits | 20,286,743,000 | 20,928,620,000 | 19,706,725,000 | 19,988,809,000 |
| Noninterest-bearing deposits | 2,137,994,000 | 1,538,127,000 | 2,187,841,000 | 2,186,811,000 |
| Equity capital | 3,295,364,000 | 3,260,646,000 | 3,106,928,000 | 3,247,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 264,969,000 | 559,252,000 | 861,901,000 | 1,181,727,000 |
| Interest expense | 43,757,000 | 97,376,000 | 157,748,000 | 233,451,000 |
| Net interest income | 221,212,000 | 461,876,000 | 704,153,000 | 948,276,000 |
| Noninterest income | 127,252,000 | 255,908,000 | 401,307,000 | 513,343,000 |
| Noninterest expense | 212,595,000 | 430,100,000 | 657,980,000 | 880,674,000 |
| Provision for loan losses | -5,401,000 | -3,699,000 | 709,000 | 9,944,000 |
| Pretax income | 141,086,000 | 290,006,000 | 445,536,000 | 570,069,000 |
| Income tax | 32,186,000 | 65,370,000 | 101,356,000 | 123,150,000 |
| Net income | 108,900,000 | 224,636,000 | 344,084,000 | 446,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,977,926,000 | 2,968,202,000 | 2,842,415,000 | 2,894,119,000 |
| Total capital | 3,206,028,000 | 3,185,777,000 | 3,055,009,000 | 3,103,366,000 |
| Risk-weighted assets | 25,817,100,000 | 26,705,846,000 | 27,092,196,000 | 27,567,466,000 |