Call reports 2011
PLAINSCAPITAL BANK — 2011
What PLAINSCAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,376,510,000 | 5,239,795,000 | 5,685,038,000 | 5,681,476,000 |
| Total loans | 3,469,122,000 | 3,726,123,000 | 3,848,681,000 | 4,128,308,000 |
| Allowance for loan losses | 65,941,000 | 68,308,000 | 68,017,000 | 67,495,000 |
| Securities available for sale | 798,932,000 | 751,317,000 | 696,010,000 | 601,086,000 |
| Securities held to maturity | 196,270,000 | 193,445,000 | 184,621,000 | 179,710,000 |
| Trading assets | 44,636,000 | 24,836,000 | 47,206,000 | 58,957,000 |
| Total deposits | 3,940,361,000 | 3,834,869,000 | 4,172,868,000 | 4,256,581,000 |
| Interest-bearing deposits | 2,988,930,000 | 2,856,378,000 | 2,932,692,000 | 2,994,586,000 |
| Noninterest-bearing deposits | 951,431,000 | 978,491,000 | 1,240,176,000 | 1,261,995,000 |
| Equity capital | 528,410,000 | 542,764,000 | 577,823,000 | 581,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 51,992,000 | 106,737,000 | 162,995,000 | 219,463,000 |
| Interest expense | 8,491,000 | 16,918,000 | 24,890,000 | 32,147,000 |
| Net interest income | 43,501,000 | 89,819,000 | 138,105,000 | 187,316,000 |
| Noninterest income | 82,698,000 | 187,296,000 | 319,672,000 | 462,632,000 |
| Noninterest expense | 101,406,000 | 216,442,000 | 355,957,000 | 511,855,000 |
| Provision for loan losses | 6,500,000 | 13,738,000 | 18,238,000 | 21,757,000 |
| Pretax income | 18,293,000 | 48,180,000 | 81,215,000 | 112,549,000 |
| Income tax | 7,384,000 | 16,788,000 | 28,392,000 | 39,410,000 |
| Net income | 10,840,000 | 31,214,000 | 52,161,000 | 71,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 488,332,000 | 500,797,000 | 531,419,000 | 536,275,000 |
| Total capital | 534,920,000 | 549,437,000 | 582,128,000 | 589,366,000 |
| Risk-weighted assets | 3,706,903,000 | 3,870,739,000 | 4,038,573,000 | 4,232,016,000 |