Call reports 2017
BANCFIRST — 2017
What BANCFIRST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,176,056,000 | 7,031,458,000 | 7,116,615,000 | 7,236,903,000 |
| Total loans | 4,398,529,000 | 4,587,454,000 | 4,658,525,000 | 4,728,168,000 |
| Allowance for loan losses | 47,921,000 | 49,005,000 | 51,255,000 | 51,666,000 |
| Securities available for sale | 453,202,000 | 441,505,000 | 441,086,000 | 461,999,000 |
| Securities held to maturity | 4,003,000 | 3,942,000 | 3,068,000 | 2,292,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,467,620,000 | 6,311,763,000 | 6,380,841,000 | 6,492,260,000 |
| Interest-bearing deposits | 3,790,527,000 | 3,734,290,000 | 3,785,712,000 | 3,927,406,000 |
| Noninterest-bearing deposits | 2,677,093,000 | 2,577,473,000 | 2,595,129,000 | 2,564,854,000 |
| Equity capital | 677,259,000 | 693,277,000 | 707,499,000 | 716,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 58,822,000 | 119,832,000 | 182,792,000 | 247,494,000 |
| Interest expense | 3,789,000 | 8,166,000 | 13,523,000 | 19,160,000 |
| Net interest income | 55,033,000 | 111,666,000 | 169,269,000 | 228,334,000 |
| Noninterest income | 23,910,000 | 48,842,000 | 73,741,000 | 98,521,000 |
| Noninterest expense | 46,361,000 | 92,013,000 | 139,110,000 | 187,284,000 |
| Provision for loan losses | 72,000 | 1,913,000 | 5,189,000 | 8,512,000 |
| Pretax income | 32,510,000 | 66,582,000 | 98,711,000 | 135,472,000 |
| Income tax | 11,399,000 | 23,087,000 | 34,225,000 | 51,869,000 |
| Net income | 21,111,000 | 43,495,000 | 64,486,000 | 83,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 620,408,000 | 636,390,000 | 651,261,000 | 663,298,000 |
| Total capital | 668,329,000 | 685,395,000 | 702,516,000 | 714,964,000 |
| Risk-weighted assets | 4,728,149,000 | 4,920,547,000 | 5,017,692,000 | 5,096,224,000 |