Call reports 2024
BANCFIRST — 2024
What BANCFIRST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 10,648,000,000 | 10,721,889,000 | 11,091,956,000 | 11,405,008,000 |
| Total loans | 6,572,667,000 | 6,777,697,000 | 6,856,201,000 | 6,673,251,000 |
| Allowance for loan losses | 82,394,000 | 84,540,000 | 85,326,000 | 82,519,000 |
| Securities available for sale | 1,283,341,000 | 1,213,639,000 | 1,184,799,000 | 1,034,977,000 |
| Securities held to maturity | 1,129,000 | 838,000 | 838,000 | 837,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,380,770,000 | 9,435,375,000 | 9,741,957,000 | 10,086,173,000 |
| Interest-bearing deposits | 6,048,883,000 | 6,174,513,000 | 6,529,609,000 | 6,741,495,000 |
| Noninterest-bearing deposits | 3,331,887,000 | 3,260,862,000 | 3,212,348,000 | 3,344,678,000 |
| Equity capital | 1,147,095,000 | 1,178,280,000 | 1,206,373,000 | 1,208,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 145,370,000 | 296,534,000 | 454,594,000 | 611,380,000 |
| Interest expense | 54,723,000 | 112,091,000 | 173,056,000 | 232,280,000 |
| Net interest income | 90,647,000 | 184,443,000 | 281,538,000 | 379,100,000 |
| Noninterest income | 35,608,000 | 73,406,000 | 111,692,000 | 146,844,000 |
| Noninterest expense | 67,427,000 | 138,080,000 | 207,844,000 | 276,829,000 |
| Provision for loan losses | 1,136,000 | 4,281,000 | 5,868,000 | 4,048,000 |
| Pretax income | 57,692,000 | 115,488,000 | 179,518,000 | 245,067,000 |
| Income tax | 12,994,000 | 26,552,000 | 41,073,000 | 53,757,000 |
| Net income | 44,698,000 | 88,936,000 | 138,445,000 | 191,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,111,418,000 | 1,139,672,000 | 1,147,513,000 | 1,157,646,000 |
| Total capital | 1,193,812,000 | 1,224,212,000 | 1,232,839,000 | 1,240,165,000 |
| Risk-weighted assets | 7,491,343,000 | 7,609,894,000 | 7,647,012,000 | 7,377,219,000 |