Call reports 2012
BANCFIRST — 2012
What BANCFIRST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,722,459,000 | 5,653,792,000 | 5,816,782,000 | 6,004,568,000 |
| Total loans | 3,049,376,000 | 3,065,438,000 | 3,116,096,000 | 3,242,427,000 |
| Allowance for loan losses | 37,633,000 | 37,436,000 | 37,258,000 | 38,725,000 |
| Securities available for sale | 543,068,000 | 544,813,000 | 513,350,000 | 536,101,000 |
| Securities held to maturity | 21,360,000 | 19,734,000 | 16,769,000 | 16,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,185,026,000 | 5,119,603,000 | 5,275,085,000 | 5,465,726,000 |
| Interest-bearing deposits | 3,362,838,000 | 3,275,696,000 | 3,345,650,000 | 3,440,894,000 |
| Noninterest-bearing deposits | 1,822,188,000 | 1,843,907,000 | 1,929,435,000 | 2,024,832,000 |
| Equity capital | 484,151,000 | 491,537,000 | 500,558,000 | 506,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 45,692,000 | 91,010,000 | 136,079,000 | 182,162,000 |
| Interest expense | 4,377,000 | 8,381,000 | 12,215,000 | 15,703,000 |
| Net interest income | 41,315,000 | 82,629,000 | 123,864,000 | 166,459,000 |
| Noninterest income | 16,697,000 | 33,890,000 | 52,587,000 | 71,557,000 |
| Noninterest expense | 39,966,000 | 79,254,000 | 119,357,000 | 160,257,000 |
| Provision for loan losses | 173,000 | 422,000 | 654,000 | 3,100,000 |
| Pretax income | 22,351,000 | 41,547,000 | 61,529,000 | 79,763,000 |
| Income tax | 7,871,000 | 14,692,000 | 21,189,000 | 27,442,000 |
| Net income | 14,480,000 | 26,855,000 | 40,340,000 | 52,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 430,163,000 | 438,127,000 | 447,772,000 | 454,896,000 |
| Total capital | 467,796,000 | 475,563,000 | 485,030,000 | 493,621,000 |
| Risk-weighted assets | 3,417,259,000 | 3,458,203,000 | 3,500,258,000 | 3,674,240,000 |