Call reports 2023
BANCFIRST — 2023
What BANCFIRST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 10,424,300,000 | 10,232,587,000 | 10,230,181,000 | 10,473,539,000 |
| Total loans | 5,895,317,000 | 6,187,713,000 | 6,315,628,000 | 6,460,266,000 |
| Allowance for loan losses | 82,440,000 | 85,472,000 | 86,029,000 | 84,807,000 |
| Securities available for sale | 1,344,671,000 | 1,300,084,000 | 1,260,411,000 | 1,289,520,000 |
| Securities held to maturity | 2,320,000 | 1,193,000 | 1,192,000 | 1,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,039,593,000 | 9,032,719,000 | 9,006,705,000 | 9,216,534,000 |
| Interest-bearing deposits | 5,191,478,000 | 5,378,139,000 | 5,469,751,000 | 5,815,098,000 |
| Noninterest-bearing deposits | 3,848,115,000 | 3,654,580,000 | 3,536,954,000 | 3,401,436,000 |
| Equity capital | 1,076,727,000 | 1,095,713,000 | 1,119,042,000 | 1,120,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 120,375,000 | 247,014,000 | 383,084,000 | 524,517,000 |
| Interest expense | 30,344,000 | 68,008,000 | 114,685,000 | 166,646,000 |
| Net interest income | 90,031,000 | 179,006,000 | 268,399,000 | 357,871,000 |
| Noninterest income | 38,681,000 | 79,791,000 | 115,757,000 | 150,076,000 |
| Noninterest expense | 66,469,000 | 133,571,000 | 200,018,000 | 269,351,000 |
| Provision for loan losses | 1,686,000 | 5,384,000 | 7,397,000 | 7,152,000 |
| Pretax income | 60,557,000 | 119,842,000 | 176,741,000 | 231,444,000 |
| Income tax | 14,149,000 | 27,387,000 | 39,942,000 | 50,298,000 |
| Net income | 46,408,000 | 92,455,000 | 136,799,000 | 181,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,043,399,000 | 1,074,783,000 | 1,103,582,000 | 1,081,942,000 |
| Total capital | 1,125,839,000 | 1,160,255,000 | 1,189,611,000 | 1,166,749,000 |
| Risk-weighted assets | 6,774,231,000 | 7,148,991,000 | 7,270,199,000 | 7,439,892,000 |