Call reports 2017
LEGACYTEXAS BANK — 2017
What LEGACYTEXAS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,439,125,000 | 8,973,111,000 | 9,071,159,000 | 9,088,831,000 |
| Total loans | 7,134,373,000 | 7,689,823,000 | 7,777,188,000 | 7,827,125,000 |
| Allowance for loan losses | 70,656,000 | 75,091,000 | 70,044,000 | 71,301,000 |
| Securities available for sale | 381,831,000 | 397,957,000 | 410,450,000 | 419,717,000 |
| Securities held to maturity | 200,541,000 | 191,578,000 | 180,968,000 | 173,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,404,244,000 | 6,589,424,000 | 6,787,371,000 | 6,797,591,000 |
| Interest-bearing deposits | 4,929,990,000 | 5,039,650,000 | 5,231,316,000 | 5,132,061,000 |
| Noninterest-bearing deposits | 1,474,254,000 | 1,549,774,000 | 1,556,055,000 | 1,665,530,000 |
| Equity capital | 992,612,000 | 1,013,297,000 | 1,037,855,000 | 1,042,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 89,491,000 | 181,180,000 | 278,425,000 | 376,876,000 |
| Interest expense | 9,155,000 | 20,341,000 | 33,995,000 | 48,057,000 |
| Net interest income | 80,336,000 | 160,839,000 | 244,430,000 | 328,819,000 |
| Noninterest income | 10,190,000 | 19,571,000 | 29,029,000 | 33,587,000 |
| Noninterest expense | 38,391,000 | 77,086,000 | 116,379,000 | 155,945,000 |
| Provision for loan losses | 22,700,000 | 28,900,000 | 36,200,000 | 40,100,000 |
| Pretax income | 29,416,000 | 74,406,000 | 120,843,000 | 166,324,000 |
| Income tax | 9,398,000 | 24,622,000 | 40,580,000 | 69,983,000 |
| Net income | 20,018,000 | 49,784,000 | 80,263,000 | 96,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 816,415,000 | 836,261,000 | 860,825,000 | 867,424,000 |
| Total capital | 888,245,000 | 912,581,000 | 931,956,000 | 939,655,000 |
| Risk-weighted assets | 7,793,393,000 | 8,391,062,000 | 8,425,733,000 | 8,351,196,000 |