Call reports 2023
BOKF, NATIONAL ASSOCIATION — 2023
What BOKF, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 45,269,054,000 | 48,941,685,000 | 48,681,506,000 | 49,582,657,000 |
| Total loans | 22,751,223,000 | 23,263,069,000 | 23,738,488,000 | 23,913,219,000 |
| Allowance for loan losses | 249,460,000 | 262,714,000 | 272,114,000 | 277,123,000 |
| Securities available for sale | 11,937,841,000 | 11,938,523,000 | 11,906,647,000 | 12,286,681,000 |
| Securities held to maturity | 2,444,633,000 | 2,368,536,000 | 2,293,262,000 | 2,238,989,000 |
| Trading assets | 2,892,405,000 | 5,882,256,000 | 5,179,869,000 | 5,505,671,000 |
| Total deposits | 32,799,235,000 | 33,543,179,000 | 33,936,846,000 | 34,308,613,000 |
| Interest-bearing deposits | 31,258,439,000 | 31,848,146,000 | 31,845,880,000 | 25,058,224,000 |
| Noninterest-bearing deposits | 1,540,796,000 | 1,695,033,000 | 2,090,966,000 | 9,250,389,000 |
| Equity capital | 4,551,272,000 | 4,495,091,000 | 4,439,044,000 | 4,785,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 515,955,000 | 1,085,309,000 | 1,701,675,000 | 2,339,391,000 |
| Interest expense | 163,283,000 | 410,172,000 | 725,027,000 | 1,065,450,000 |
| Net interest income | 352,672,000 | 675,137,000 | 976,648,000 | 1,273,941,000 |
| Noninterest income | 145,081,000 | 318,011,000 | 481,423,000 | 649,876,000 |
| Noninterest expense | 274,932,000 | 559,857,000 | 850,029,000 | 1,195,980,000 |
| Provision for loan losses | 14,525,000 | 34,482,000 | 50,413,000 | 59,518,000 |
| Pretax income | 207,226,000 | 397,594,000 | 565,211,000 | 651,964,000 |
| Income tax | 45,683,000 | 88,470,000 | 123,063,000 | 145,477,000 |
| Net income | 161,543,000 | 309,124,000 | 442,148,000 | 506,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,258,474,000 | 4,312,917,000 | 4,351,776,000 | 4,370,891,000 |
| Total capital | 4,569,890,000 | 4,668,841,000 | 4,708,099,000 | 4,728,876,000 |
| Risk-weighted assets | 36,767,999,000 | 37,810,783,000 | 38,343,779,000 | 38,438,555,000 |