Call reports 2014
BANCFIRST — 2014
What BANCFIRST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,355,002,000 | 6,348,402,000 | 6,386,737,000 | 6,557,187,000 |
| Total loans | 3,542,270,000 | 3,665,908,000 | 3,762,343,000 | 3,860,831,000 |
| Allowance for loan losses | 39,924,000 | 43,297,000 | 39,467,000 | 40,889,000 |
| Securities available for sale | 563,850,000 | 548,391,000 | 513,829,000 | 504,763,000 |
| Securities held to maturity | 11,269,000 | 9,297,000 | 8,767,000 | 8,548,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,769,362,000 | 5,755,454,000 | 5,779,060,000 | 5,946,285,000 |
| Interest-bearing deposits | 3,631,613,000 | 3,543,398,000 | 3,498,457,000 | 3,520,677,000 |
| Noninterest-bearing deposits | 2,137,749,000 | 2,212,056,000 | 2,280,603,000 | 2,425,608,000 |
| Equity capital | 546,595,000 | 556,368,000 | 569,159,000 | 578,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 45,212,000 | 93,860,000 | 143,399,000 | 193,712,000 |
| Interest expense | 2,823,000 | 5,586,000 | 8,267,000 | 10,904,000 |
| Net interest income | 42,389,000 | 88,274,000 | 135,132,000 | 182,808,000 |
| Noninterest income | 19,002,000 | 40,128,000 | 61,096,000 | 81,696,000 |
| Noninterest expense | 40,734,000 | 84,313,000 | 128,319,000 | 172,234,000 |
| Provision for loan losses | 1,218,000 | 4,347,000 | 1,232,000 | 3,072,000 |
| Pretax income | 19,833,000 | 40,214,000 | 67,149,000 | 89,964,000 |
| Income tax | 5,578,000 | 11,131,000 | 19,647,000 | 26,547,000 |
| Net income | 14,255,000 | 29,083,000 | 47,502,000 | 63,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 497,676,000 | 507,016,000 | 520,493,000 | 530,606,000 |
| Total capital | 537,600,000 | 550,313,000 | 559,960,000 | 571,495,000 |
| Risk-weighted assets | 3,993,005,000 | 4,108,411,000 | 4,160,597,000 | 4,222,383,000 |