Call reports 2001
BANCFIRST — 2001
What BANCFIRST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,517,108,000 | 2,514,420,000 | 2,677,838,000 | 2,724,631,000 |
| Total loans | 1,585,968,000 | 1,584,038,000 | 1,706,474,000 | 1,716,452,000 |
| Allowance for loan losses | 23,876,000 | 23,559,000 | 24,993,000 | 24,531,000 |
| Securities available for sale | 401,924,000 | 415,851,000 | 445,504,000 | 450,070,000 |
| Securities held to maturity | 100,400,000 | 90,626,000 | 78,518,000 | 71,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,242,790,000 | 2,226,272,000 | 2,384,489,000 | 2,410,720,000 |
| Interest-bearing deposits | 1,731,771,000 | 1,725,073,000 | 1,811,062,000 | 1,818,196,000 |
| Noninterest-bearing deposits | 511,019,000 | 501,199,000 | 573,427,000 | 592,524,000 |
| Equity capital | 196,550,000 | 201,709,000 | 216,033,000 | 218,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 45,546,000 | 90,325,000 | 140,344,000 | 181,675,000 |
| Interest expense | 20,252,000 | 39,493,000 | 60,432,000 | 75,451,000 |
| Net interest income | 25,294,000 | 50,832,000 | 79,912,000 | 106,224,000 |
| Noninterest income | 7,595,000 | 15,196,000 | 23,906,000 | 32,966,000 |
| Noninterest expense | 21,498,000 | 43,761,000 | 69,378,000 | 93,018,000 |
| Provision for loan losses | 332,000 | 802,000 | 1,392,000 | 1,780,000 |
| Pretax income | 11,059,000 | 21,778,000 | 33,797,000 | 45,065,000 |
| Income tax | 3,903,000 | 7,684,000 | 11,994,000 | 16,092,000 |
| Net income | 7,156,000 | 14,094,000 | 21,803,000 | 28,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,532,000 | 176,959,000 | 183,057,000 | 188,527,000 |
| Total capital | 193,908,000 | 199,393,000 | 207,491,000 | 213,162,000 |
| Risk-weighted assets | 1,741,430,000 | 1,746,535,000 | 1,907,718,000 | 1,923,733,000 |