Call reports 2016
BANCFIRST — 2016
What BANCFIRST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,726,419,000 | 6,670,084,000 | 6,769,841,000 | 7,005,733,000 |
| Total loans | 4,282,738,000 | 4,337,063,000 | 4,317,512,000 | 4,409,550,000 |
| Allowance for loan losses | 44,571,000 | 46,566,000 | 48,061,000 | 48,693,000 |
| Securities available for sale | 483,602,000 | 404,519,000 | 462,760,000 | 458,899,000 |
| Securities held to maturity | 8,379,000 | 8,312,000 | 4,443,000 | 4,222,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,063,949,000 | 5,999,786,000 | 6,088,767,000 | 6,317,078,000 |
| Interest-bearing deposits | 3,644,514,000 | 3,601,592,000 | 3,596,321,000 | 3,770,246,000 |
| Noninterest-bearing deposits | 2,419,435,000 | 2,398,194,000 | 2,492,446,000 | 2,546,832,000 |
| Equity capital | 629,266,000 | 641,197,000 | 652,157,000 | 661,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 53,528,000 | 107,930,000 | 163,001,000 | 218,359,000 |
| Interest expense | 3,129,000 | 6,271,000 | 9,470,000 | 12,842,000 |
| Net interest income | 50,399,000 | 101,659,000 | 153,531,000 | 205,517,000 |
| Noninterest income | 22,903,000 | 46,116,000 | 70,064,000 | 93,786,000 |
| Noninterest expense | 44,641,000 | 89,333,000 | 135,246,000 | 180,197,000 |
| Provision for loan losses | 4,103,000 | 6,907,000 | 9,847,000 | 11,519,000 |
| Pretax income | 24,671,000 | 51,583,000 | 78,550,000 | 107,687,000 |
| Income tax | 8,429,000 | 17,517,000 | 26,785,000 | 37,253,000 |
| Net income | 16,242,000 | 34,066,000 | 51,765,000 | 70,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 571,638,000 | 583,264,000 | 595,176,000 | 606,927,000 |
| Total capital | 616,209,000 | 629,830,000 | 643,237,000 | 655,620,000 |
| Risk-weighted assets | 4,666,817,000 | 4,759,483,000 | 4,698,947,000 | 4,749,344,000 |