Call reports 2021
BOKF, NATIONAL ASSOCIATION — 2021
What BOKF, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 47,238,911,000 | 46,909,545,000 | 46,731,008,000 | 50,093,398,000 |
| Total loans | 22,721,872,000 | 21,540,944,000 | 20,458,977,000 | 20,337,237,000 |
| Allowance for loan losses | 352,402,000 | 311,890,000 | 276,680,000 | 256,421,000 |
| Securities available for sale | 13,410,057,000 | 13,317,922,000 | 13,342,113,000 | 13,157,817,000 |
| Securities held to maturity | 224,812,000 | 219,876,000 | 215,093,000 | 210,999,000 |
| Trading assets | 6,060,043,000 | 6,811,784,000 | 7,146,004,000 | 10,010,054,000 |
| Total deposits | 38,029,532,000 | 37,641,512,000 | 38,786,130,000 | 41,555,141,000 |
| Interest-bearing deposits | 35,448,195,000 | 34,980,354,000 | 35,990,206,000 | 37,454,745,000 |
| Noninterest-bearing deposits | 2,581,337,000 | 2,661,158,000 | 2,795,924,000 | 4,100,396,000 |
| Equity capital | 5,092,021,000 | 5,156,373,000 | 5,047,556,000 | 4,951,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 298,111,000 | 593,856,000 | 886,990,000 | 1,178,738,000 |
| Interest expense | 15,070,000 | 28,153,000 | 39,501,000 | 54,242,000 |
| Net interest income | 283,041,000 | 565,703,000 | 847,489,000 | 1,124,496,000 |
| Noninterest income | 147,798,000 | 304,101,000 | 474,417,000 | 593,332,000 |
| Noninterest expense | 262,190,000 | 523,739,000 | 784,826,000 | 1,045,175,000 |
| Provision for loan losses | -21,770,000 | -46,834,000 | -78,793,000 | -99,925,000 |
| Pretax income | 193,840,000 | 408,345,000 | 628,107,000 | 781,245,000 |
| Income tax | 43,728,000 | 91,929,000 | 140,873,000 | 177,306,000 |
| Net income | 149,437,000 | 317,211,000 | 489,647,000 | 606,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,894,442,000 | 3,942,069,000 | 3,872,357,000 | 3,871,457,000 |
| Total capital | 4,261,210,000 | 4,270,934,000 | 4,178,083,000 | 4,164,940,000 |
| Risk-weighted assets | 32,346,014,000 | 33,483,378,000 | 33,570,090,000 | 34,331,074,000 |