Call reports 2010
PLAINSCAPITAL BANK — 2010
What PLAINSCAPITAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,807,681,000 | 4,903,024,000 | 5,069,412,000 | 5,285,622,000 |
| Total loans | 3,500,445,000 | 3,714,778,000 | 3,637,644,000 | 3,616,747,000 |
| Allowance for loan losses | 49,971,000 | 56,375,000 | 58,605,000 | 65,169,000 |
| Securities available for sale | 313,551,000 | 370,126,000 | 506,884,000 | 613,236,000 |
| Securities held to maturity | 277,427,000 | 258,226,000 | 239,705,000 | 232,913,000 |
| Trading assets | 72,944,000 | 93,326,000 | 119,282,000 | 18,931,000 |
| Total deposits | 3,174,785,000 | 3,607,033,000 | 3,649,451,000 | 3,792,539,000 |
| Interest-bearing deposits | 2,493,379,000 | 2,912,101,000 | 2,846,290,000 | 2,916,816,000 |
| Noninterest-bearing deposits | 681,406,000 | 694,932,000 | 803,161,000 | 875,723,000 |
| Equity capital | 505,351,000 | 516,593,000 | 528,297,000 | 529,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 52,325,000 | 108,372,000 | 164,511,000 | 218,469,000 |
| Interest expense | 8,555,000 | 17,204,000 | 25,952,000 | 34,261,000 |
| Net interest income | 43,770,000 | 91,168,000 | 138,559,000 | 184,208,000 |
| Noninterest income | 71,973,000 | 171,761,000 | 288,808,000 | 420,891,000 |
| Noninterest expense | 87,428,000 | 195,406,000 | 315,234,000 | 449,603,000 |
| Provision for loan losses | 22,955,000 | 33,200,000 | 53,649,000 | 83,226,000 |
| Pretax income | 6,972,000 | 36,033,000 | 60,529,000 | 74,318,000 |
| Income tax | 2,180,000 | 11,730,000 | 20,706,000 | 22,428,000 |
| Net income | 4,792,000 | 24,083,000 | 39,472,000 | 51,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 458,944,000 | 471,562,000 | 479,964,000 | 485,012,000 |
| Total capital | 504,907,000 | 517,989,000 | 528,118,000 | 532,768,000 |
| Risk-weighted assets | 3,672,732,000 | 3,703,384,000 | 3,841,012,000 | 3,802,267,000 |