Call reports 2006
BANCFIRST — 2006
What BANCFIRST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,318,381,000 | 3,351,671,000 | 3,339,358,000 | 3,403,471,000 |
| Total loans | 2,306,270,000 | 2,339,915,000 | 2,299,828,000 | 2,325,548,000 |
| Allowance for loan losses | 27,789,000 | 28,227,000 | 28,209,000 | 27,700,000 |
| Securities available for sale | 372,658,000 | 382,597,000 | 375,097,000 | 398,865,000 |
| Securities held to maturity | 39,480,000 | 36,341,000 | 26,422,000 | 26,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,965,104,000 | 2,985,720,000 | 2,955,922,000 | 3,019,572,000 |
| Interest-bearing deposits | 2,075,747,000 | 2,083,384,000 | 2,085,136,000 | 2,140,820,000 |
| Noninterest-bearing deposits | 889,357,000 | 902,336,000 | 870,786,000 | 878,752,000 |
| Equity capital | 305,448,000 | 313,801,000 | 327,943,000 | 341,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 48,622,000 | 100,525,000 | 154,490,000 | 211,392,000 |
| Interest expense | 13,769,000 | 29,543,000 | 46,980,000 | 66,167,000 |
| Net interest income | 34,853,000 | 70,982,000 | 107,510,000 | 145,225,000 |
| Noninterest income | 12,764,000 | 26,098,000 | 39,609,000 | 53,085,000 |
| Noninterest expense | 29,429,000 | 58,641,000 | 88,472,000 | 119,664,000 |
| Provision for loan losses | 681,000 | 1,597,000 | 1,513,000 | 1,790,000 |
| Pretax income | 17,507,000 | 36,947,000 | 57,340,000 | 77,203,000 |
| Income tax | 6,207,000 | 13,129,000 | 20,526,000 | 27,684,000 |
| Net income | 11,300,000 | 23,818,000 | 36,814,000 | 49,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,370,000 | 285,841,000 | 296,461,000 | 305,917,000 |
| Total capital | 304,466,000 | 314,801,000 | 325,403,000 | 335,067,000 |
| Risk-weighted assets | 2,575,850,000 | 2,605,692,000 | 2,574,639,000 | 2,618,706,000 |