Call reports 2022
BANCFIRST — 2022
What BANCFIRST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 10,607,446,000 | 10,537,441,000 | 10,447,628,000 | 10,406,351,000 |
| Total loans | 5,470,319,000 | 5,482,749,000 | 5,626,004,000 | 5,729,104,000 |
| Allowance for loan losses | 78,005,000 | 76,749,000 | 78,808,000 | 81,048,000 |
| Securities available for sale | 1,049,843,000 | 1,007,061,000 | 1,259,396,000 | 1,270,041,000 |
| Securities held to maturity | 2,917,000 | 2,392,000 | 2,386,000 | 2,383,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,512,013,000 | 9,433,923,000 | 9,350,863,000 | 9,310,103,000 |
| Interest-bearing deposits | 5,082,315,000 | 5,033,905,000 | 5,018,239,000 | 5,154,333,000 |
| Noninterest-bearing deposits | 4,429,698,000 | 4,400,018,000 | 4,332,624,000 | 4,155,770,000 |
| Equity capital | 990,361,000 | 1,002,429,000 | 1,002,636,000 | 1,032,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 68,705,000 | 145,188,000 | 239,245,000 | 351,614,000 |
| Interest expense | 1,493,000 | 4,472,000 | 15,269,000 | 36,441,000 |
| Net interest income | 67,212,000 | 140,716,000 | 223,976,000 | 315,173,000 |
| Noninterest income | 40,846,000 | 80,915,000 | 121,714,000 | 158,489,000 |
| Noninterest expense | 61,156,000 | 125,434,000 | 191,095,000 | 258,284,000 |
| Provision for loan losses | -155,000 | -603,000 | 1,378,000 | 4,540,000 |
| Pretax income | 43,142,000 | 92,885,000 | 149,392,000 | 207,014,000 |
| Income tax | 8,875,000 | 19,061,000 | 30,906,000 | 41,781,000 |
| Net income | 34,267,000 | 73,824,000 | 118,486,000 | 165,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 932,401,000 | 959,307,000 | 990,166,000 | 1,011,051,000 |
| Total capital | 1,010,124,000 | 1,036,056,000 | 1,068,974,000 | 1,092,099,000 |
| Risk-weighted assets | 6,217,555,000 | 6,312,088,000 | 6,439,121,000 | 6,549,157,000 |