Call reports 2009
BANCFIRST — 2009
What BANCFIRST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,941,217,000 | 4,252,851,000 | 4,303,804,000 | 4,369,210,000 |
| Total loans | 2,808,499,000 | 2,738,238,000 | 2,713,167,000 | 2,728,720,000 |
| Allowance for loan losses | 36,764,000 | 39,334,000 | 36,016,000 | 36,382,000 |
| Securities available for sale | 390,742,000 | 377,138,000 | 351,609,000 | 362,125,000 |
| Securities held to maturity | 32,473,000 | 29,764,000 | 28,717,000 | 29,606,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,491,339,000 | 3,803,823,000 | 3,852,428,000 | 3,909,123,000 |
| Interest-bearing deposits | 2,487,471,000 | 2,715,809,000 | 2,766,841,000 | 2,757,159,000 |
| Noninterest-bearing deposits | 1,003,868,000 | 1,088,014,000 | 1,085,587,000 | 1,151,964,000 |
| Equity capital | 408,738,000 | 410,882,000 | 417,280,000 | 421,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 42,507,000 | 85,211,000 | 127,031,000 | 169,144,000 |
| Interest expense | 10,468,000 | 20,323,000 | 28,934,000 | 36,757,000 |
| Net interest income | 32,039,000 | 64,888,000 | 98,097,000 | 132,387,000 |
| Noninterest income | 14,747,000 | 30,686,000 | 46,358,000 | 61,379,000 |
| Noninterest expense | 33,107,000 | 67,102,000 | 101,226,000 | 133,993,000 |
| Provision for loan losses | 3,364,000 | 8,217,000 | 9,213,000 | 10,388,000 |
| Pretax income | 10,648,000 | 20,588,000 | 34,349,000 | 49,733,000 |
| Income tax | 3,374,000 | 6,772,000 | 11,062,000 | 16,443,000 |
| Net income | 7,274,000 | 13,816,000 | 23,287,000 | 33,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 362,924,000 | 365,550,000 | 371,862,000 | 377,779,000 |
| Total capital | 399,689,000 | 402,765,000 | 407,878,000 | 414,161,000 |
| Risk-weighted assets | 3,062,798,000 | 3,007,997,000 | 2,947,152,000 | 2,958,027,000 |