Call reports 2015
BANCFIRST — 2015
What BANCFIRST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,551,625,000 | 6,484,144,000 | 6,391,724,000 | 6,678,359,000 |
| Total loans | 3,857,742,000 | 3,871,919,000 | 3,972,075,000 | 4,245,773,000 |
| Allowance for loan losses | 41,557,000 | 42,621,000 | 40,970,000 | 41,666,000 |
| Securities available for sale | 530,943,000 | 523,303,000 | 493,094,000 | 537,853,000 |
| Securities held to maturity | 8,281,000 | 7,923,000 | 8,333,000 | 8,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,926,859,000 | 5,858,620,000 | 5,751,391,000 | 6,029,948,000 |
| Interest-bearing deposits | 3,592,411,000 | 3,520,289,000 | 3,487,425,000 | 3,614,633,000 |
| Noninterest-bearing deposits | 2,334,448,000 | 2,338,331,000 | 2,263,966,000 | 2,415,315,000 |
| Equity capital | 590,219,000 | 599,179,000 | 609,731,000 | 618,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 48,552,000 | 97,648,000 | 147,497,000 | 200,624,000 |
| Interest expense | 2,556,000 | 5,117,000 | 7,662,000 | 10,336,000 |
| Net interest income | 45,996,000 | 92,531,000 | 139,835,000 | 190,288,000 |
| Noninterest income | 19,565,000 | 40,399,000 | 61,758,000 | 83,221,000 |
| Noninterest expense | 42,089,000 | 84,396,000 | 127,828,000 | 174,043,000 |
| Provision for loan losses | 1,334,000 | 2,605,000 | 4,029,000 | 7,675,000 |
| Pretax income | 23,857,000 | 47,778,000 | 71,585,000 | 95,747,000 |
| Income tax | 8,282,000 | 16,541,000 | 24,507,000 | 32,803,000 |
| Net income | 15,575,000 | 31,237,000 | 47,078,000 | 62,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 542,624,000 | 555,470,000 | 566,019,000 | 565,938,000 |
| Total capital | 584,180,000 | 598,091,000 | 606,989,000 | 607,604,000 |
| Risk-weighted assets | 4,114,984,000 | 4,153,240,000 | 4,311,131,000 | 4,620,089,000 |