Call reports 2001
PLAINSCAPITAL BANK — 2001
What PLAINSCAPITAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,218,446,000 | 1,285,566,000 | 1,342,060,000 | 1,448,160,000 |
| Total loans | 943,025,000 | 998,518,000 | 1,019,367,000 | 1,079,546,000 |
| Allowance for loan losses | 9,083,000 | 9,562,000 | 9,925,000 | 12,305,000 |
| Securities available for sale | 50,035,000 | 54,999,000 | 75,690,000 | 25,285,000 |
| Securities held to maturity | 92,632,000 | 108,799,000 | 129,018,000 | 206,391,000 |
| Trading assets | 0 | 0 | 0 | 498,000 |
| Total deposits | 1,076,813,000 | 1,053,319,000 | 1,091,851,000 | 1,119,953,000 |
| Interest-bearing deposits | 864,184,000 | 849,791,000 | 876,419,000 | 884,570,000 |
| Noninterest-bearing deposits | 212,629,000 | 203,528,000 | 215,432,000 | 235,383,000 |
| Equity capital | 90,916,000 | 97,528,000 | 106,758,000 | 108,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 22,648,000 | 43,844,000 | 65,181,000 | 85,662,000 |
| Interest expense | 12,752,000 | 24,792,000 | 36,095,000 | 45,596,000 |
| Net interest income | 9,896,000 | 19,052,000 | 29,086,000 | 40,066,000 |
| Noninterest income | 9,814,000 | 21,816,000 | 35,603,000 | 51,531,000 |
| Noninterest expense | 14,611,000 | 29,816,000 | 46,680,000 | 66,892,000 |
| Provision for loan losses | 1,050,000 | 2,870,000 | 3,972,000 | 7,452,000 |
| Pretax income | 4,326,000 | 8,464,000 | 14,319,000 | 17,909,000 |
| Income tax | 1,614,000 | 3,141,000 | 5,250,000 | 6,579,000 |
| Net income | 2,712,000 | 5,323,000 | 9,069,000 | 11,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,364,000 | 88,884,000 | 97,831,000 | 97,630,000 |
| Total capital | 91,447,000 | 98,446,000 | 107,756,000 | 109,935,000 |
| Risk-weighted assets | 911,409,000 | 941,056,000 | 971,626,000 | 1,021,719,000 |