Call reports 2012
PLAINSCAPITAL BANK — 2012
What PLAINSCAPITAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,766,904,000 | 5,824,991,000 | 6,332,774,000 | 6,680,971,000 |
| Total loans | 4,185,204,000 | 4,272,785,000 | 4,596,111,000 | 4,552,988,000 |
| Allowance for loan losses | 61,409,000 | 60,010,000 | 59,453,000 | 3,409,000 |
| Securities available for sale | 616,610,000 | 620,711,000 | 639,838,000 | 788,255,000 |
| Securities held to maturity | 175,647,000 | 125,164,000 | 117,471,000 | 0 |
| Trading assets | 66,804,000 | 49,277,000 | 45,156,000 | 90,113,000 |
| Total deposits | 4,180,233,000 | 3,963,495,000 | 4,350,424,000 | 4,706,248,000 |
| Interest-bearing deposits | 3,043,064,000 | 2,783,344,000 | 3,146,084,000 | 3,350,886,000 |
| Noninterest-bearing deposits | 1,137,169,000 | 1,180,151,000 | 1,204,340,000 | 1,355,362,000 |
| Equity capital | 595,550,000 | 614,649,000 | 640,221,000 | 831,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 56,542,000 | 113,150,000 | 172,472,000 | 25,717,000 |
| Interest expense | 6,256,000 | 11,822,000 | 16,683,000 | 1,398,000 |
| Net interest income | 50,286,000 | 101,328,000 | 155,789,000 | 24,319,000 |
| Noninterest income | 143,746,000 | 311,873,000 | 521,873,000 | 70,237,000 |
| Noninterest expense | 151,312,000 | 313,077,000 | 505,550,000 | 68,677,000 |
| Provision for loan losses | 2,221,000 | 5,640,000 | 8,516,000 | 3,800,000 |
| Pretax income | 40,499,000 | 92,396,000 | 158,907,000 | 22,079,000 |
| Income tax | 13,663,000 | 32,531,000 | 55,394,000 | 7,695,000 |
| Net income | 26,390,000 | 58,290,000 | 100,617,000 | 13,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 549,734,000 | 570,720,000 | 592,538,000 | 542,307,000 |
| Total capital | 604,815,000 | 626,809,000 | 651,227,000 | 546,598,000 |
| Risk-weighted assets | 4,399,324,000 | 4,482,402,000 | 4,693,549,000 | 4,582,885,000 |