Call reports 2020
BANCFIRST — 2020
What BANCFIRST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 7,812,491,000 | 8,739,700,000 | 8,760,587,000 | 8,195,430,000 |
| Total loans | 5,531,219,000 | 6,212,798,000 | 6,136,097,000 | 5,893,677,000 |
| Allowance for loan losses | 66,917,000 | 85,643,000 | 102,341,000 | 86,810,000 |
| Securities available for sale | 557,194,000 | 554,046,000 | 543,656,000 | 510,560,000 |
| Securities held to maturity | 2,188,000 | 3,055,000 | 2,971,000 | 2,964,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,892,616,000 | 7,792,888,000 | 7,819,699,000 | 7,232,212,000 |
| Interest-bearing deposits | 4,164,818,000 | 4,324,443,000 | 4,306,806,000 | 3,725,377,000 |
| Noninterest-bearing deposits | 2,727,798,000 | 3,468,445,000 | 3,512,893,000 | 3,506,835,000 |
| Equity capital | 883,393,000 | 891,638,000 | 898,945,000 | 918,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 77,426,000 | 153,299,000 | 226,676,000 | 302,607,000 |
| Interest expense | 8,688,000 | 12,035,000 | 14,533,000 | 16,641,000 |
| Net interest income | 68,738,000 | 141,264,000 | 212,143,000 | 285,966,000 |
| Noninterest income | 31,808,000 | 60,204,000 | 89,617,000 | 118,971,000 |
| Noninterest expense | 55,998,000 | 113,001,000 | 171,105,000 | 227,209,000 |
| Provision for loan losses | 18,944,000 | 38,329,000 | 56,541,000 | 60,763,000 |
| Pretax income | 25,604,000 | 50,138,000 | 74,164,000 | 117,015,000 |
| Income tax | 5,255,000 | 9,783,000 | 14,109,000 | 23,856,000 |
| Net income | 20,349,000 | 40,355,000 | 60,055,000 | 93,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 787,058,000 | 796,428,000 | 805,357,000 | 826,478,000 |
| Total capital | 853,975,000 | 871,013,000 | 878,442,000 | 898,714,000 |
| Risk-weighted assets | 6,056,443,000 | 5,955,779,000 | 5,817,541,000 | 5,764,272,000 |