Call reports 2021
BANCFIRST — 2021
What BANCFIRST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,485,506,000 | 9,958,580,000 | 10,106,583,000 | 8,265,835,000 |
| Total loans | 5,835,614,000 | 5,621,219,000 | 5,419,198,000 | 5,471,743,000 |
| Allowance for loan losses | 86,080,000 | 79,373,000 | 81,444,000 | 77,889,000 |
| Securities available for sale | 493,973,000 | 522,997,000 | 490,267,000 | 491,522,000 |
| Securities held to maturity | 2,956,000 | 2,988,000 | 2,982,000 | 2,977,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,497,281,000 | 8,928,122,000 | 9,045,540,000 | 7,203,280,000 |
| Interest-bearing deposits | 4,547,427,000 | 4,809,999,000 | 4,883,004,000 | 3,839,460,000 |
| Noninterest-bearing deposits | 3,949,854,000 | 4,118,123,000 | 4,162,536,000 | 3,363,820,000 |
| Equity capital | 939,226,000 | 971,744,000 | 996,213,000 | 1,016,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 73,896,000 | 151,866,000 | 228,327,000 | 299,989,000 |
| Interest expense | 1,936,000 | 3,593,000 | 5,238,000 | 6,781,000 |
| Net interest income | 71,960,000 | 148,273,000 | 223,089,000 | 293,208,000 |
| Noninterest income | 33,881,000 | 73,300,000 | 106,807,000 | 145,385,000 |
| Noninterest expense | 56,465,000 | 121,680,000 | 182,918,000 | 250,061,000 |
| Provision for loan losses | -224,000 | -9,982,000 | -8,928,000 | -10,180,000 |
| Pretax income | 49,675,000 | 109,950,000 | 156,091,000 | 199,208,000 |
| Income tax | 11,022,000 | 25,459,000 | 34,610,000 | 41,869,000 |
| Net income | 38,653,000 | 84,491,000 | 121,481,000 | 157,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 848,838,000 | 880,924,000 | 906,552,000 | 929,816,000 |
| Total capital | 919,705,000 | 954,496,000 | 979,699,000 | 1,004,834,000 |
| Risk-weighted assets | 5,654,170,000 | 5,879,996,000 | 5,843,478,000 | 5,998,544,000 |