Call reports 2018
BANCFIRST — 2018
What BANCFIRST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,507,183,000 | 7,512,692,000 | 7,584,362,000 | 7,555,421,000 |
| Total loans | 4,931,896,000 | 4,961,172,000 | 4,952,267,000 | 4,984,150,000 |
| Allowance for loan losses | 51,563,000 | 52,200,000 | 51,875,000 | 51,389,000 |
| Securities available for sale | 484,756,000 | 460,864,000 | 475,640,000 | 770,704,000 |
| Securities held to maturity | 2,079,000 | 2,007,000 | 1,440,000 | 1,428,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,742,114,000 | 6,724,165,000 | 6,770,096,000 | 6,719,924,000 |
| Interest-bearing deposits | 4,108,169,000 | 4,060,889,000 | 4,086,631,000 | 4,095,433,000 |
| Noninterest-bearing deposits | 2,633,945,000 | 2,663,276,000 | 2,683,465,000 | 2,624,491,000 |
| Equity capital | 735,582,000 | 757,082,000 | 777,734,000 | 800,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 69,682,000 | 143,806,000 | 223,563,000 | 303,319,000 |
| Interest expense | 7,349,000 | 17,231,000 | 29,045,000 | 41,828,000 |
| Net interest income | 62,333,000 | 126,575,000 | 194,518,000 | 261,491,000 |
| Noninterest income | 25,155,000 | 51,549,000 | 79,610,000 | 107,099,000 |
| Noninterest expense | 52,266,000 | 102,889,000 | 155,899,000 | 208,607,000 |
| Provision for loan losses | 314,000 | 1,523,000 | 2,286,000 | 3,802,000 |
| Pretax income | 34,908,000 | 73,783,000 | 115,943,000 | 156,183,000 |
| Income tax | 7,883,000 | 17,238,000 | 26,686,000 | 36,071,000 |
| Net income | 27,025,000 | 56,545,000 | 89,257,000 | 120,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 656,774,000 | 679,429,000 | 693,277,000 | 714,098,000 |
| Total capital | 708,337,000 | 731,629,000 | 745,152,000 | 765,487,000 |
| Risk-weighted assets | 5,261,377,000 | 5,319,390,000 | 5,335,892,000 | 5,432,162,000 |