Call reports 2011
BANCFIRST — 2011
What BANCFIRST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,997,077,000 | 5,183,738,000 | 5,196,891,000 | 5,407,792,000 |
| Total loans | 2,721,900,000 | 2,830,897,000 | 2,843,072,000 | 2,905,234,000 |
| Allowance for loan losses | 36,052,000 | 37,029,000 | 37,288,000 | 37,549,000 |
| Securities available for sale | 567,341,000 | 518,766,000 | 510,962,000 | 544,809,000 |
| Securities held to maturity | 20,740,000 | 25,654,000 | 22,677,000 | 22,477,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,500,075,000 | 4,674,831,000 | 4,679,955,000 | 4,893,370,000 |
| Interest-bearing deposits | 3,120,572,000 | 3,176,598,000 | 3,095,799,000 | 3,209,616,000 |
| Noninterest-bearing deposits | 1,379,503,000 | 1,498,233,000 | 1,584,156,000 | 1,683,754,000 |
| Equity capital | 453,785,000 | 459,165,000 | 467,410,000 | 475,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 41,827,000 | 86,592,000 | 130,298,000 | 177,230,000 |
| Interest expense | 5,834,000 | 12,336,000 | 17,290,000 | 21,921,000 |
| Net interest income | 35,993,000 | 74,256,000 | 113,008,000 | 155,309,000 |
| Noninterest income | 16,686,000 | 32,668,000 | 48,796,000 | 65,870,000 |
| Noninterest expense | 34,333,000 | 71,587,000 | 108,104,000 | 147,671,000 |
| Provision for loan losses | 691,000 | 2,722,000 | 3,498,000 | 4,385,000 |
| Pretax income | 17,663,000 | 33,917,000 | 51,542,000 | 70,981,000 |
| Income tax | 6,425,000 | 12,339,000 | 17,857,000 | 24,844,000 |
| Net income | 11,238,000 | 21,578,000 | 33,685,000 | 46,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 407,313,000 | 407,375,000 | 415,960,000 | 422,429,000 |
| Total capital | 443,365,000 | 444,404,000 | 453,248,000 | 459,978,000 |
| Risk-weighted assets | 3,030,517,000 | 3,130,548,000 | 3,158,975,000 | 3,272,769,000 |