Call reports 2009
PLAINSCAPITAL BANK — 2009
What PLAINSCAPITAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,128,888,000 | 4,389,617,000 | 4,659,185,000 | 4,542,636,000 |
| Total loans | 3,241,805,000 | 3,478,816,000 | 3,481,705,000 | 3,504,957,000 |
| Allowance for loan losses | 29,123,000 | 31,778,000 | 39,799,000 | 52,092,000 |
| Securities available for sale | 179,891,000 | 181,246,000 | 172,417,000 | 227,542,000 |
| Securities held to maturity | 256,299,000 | 243,527,000 | 270,800,000 | 294,013,000 |
| Trading assets | 6,744,000 | 13,644,000 | 36,398,000 | 24,183,000 |
| Total deposits | 2,559,174,000 | 2,835,109,000 | 3,131,396,000 | 3,114,210,000 |
| Interest-bearing deposits | 1,983,009,000 | 2,255,704,000 | 2,552,816,000 | 2,456,134,000 |
| Noninterest-bearing deposits | 576,165,000 | 579,405,000 | 578,580,000 | 658,076,000 |
| Equity capital | 496,304,000 | 511,741,000 | 520,194,000 | 507,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 47,680,000 | 98,607,000 | 150,119,000 | 203,057,000 |
| Interest expense | 10,062,000 | 18,815,000 | 28,448,000 | 37,797,000 |
| Net interest income | 37,618,000 | 79,792,000 | 121,671,000 | 165,260,000 |
| Noninterest income | 70,706,000 | 160,770,000 | 245,483,000 | 329,243,000 |
| Noninterest expense | 73,450,000 | 164,593,000 | 256,013,000 | 356,496,000 |
| Provision for loan losses | 14,013,000 | 24,763,000 | 39,073,000 | 66,673,000 |
| Pretax income | 21,163,000 | 51,507,000 | 72,369,000 | 71,650,000 |
| Income tax | 7,533,000 | 18,278,000 | 25,766,000 | 23,649,000 |
| Net income | 13,630,000 | 33,229,000 | 46,603,000 | 48,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 464,216,000 | 466,324,000 | 471,023,000 | 461,108,000 |
| Total capital | 493,339,000 | 498,102,000 | 510,822,000 | 506,158,000 |
| Risk-weighted assets | 3,419,297,000 | 3,602,052,000 | 3,700,038,000 | 3,597,445,000 |