Call reports 2013
PLAINSCAPITAL BANK — 2013
What PLAINSCAPITAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,624,402,000 | 6,844,768,000 | 8,574,880,000 | 8,361,206,000 |
| Total loans | 4,491,306,000 | 4,666,546,000 | 5,454,170,000 | 5,610,579,000 |
| Allowance for loan losses | 16,637,000 | 26,237,000 | 33,180,000 | 34,302,000 |
| Securities available for sale | 948,798,000 | 887,220,000 | 1,087,783,000 | 1,002,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 60,769,000 | 32,858,000 | 43,253,000 | 58,846,000 |
| Total deposits | 4,767,668,000 | 4,586,884,000 | 6,997,544,000 | 6,777,525,000 |
| Interest-bearing deposits | 3,548,350,000 | 3,361,537,000 | 5,281,436,000 | 4,999,265,000 |
| Noninterest-bearing deposits | 1,219,318,000 | 1,225,347,000 | 1,716,108,000 | 1,778,260,000 |
| Equity capital | 858,879,000 | 871,533,000 | 967,113,000 | 985,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 71,600,000 | 144,880,000 | 221,186,000 | 316,808,000 |
| Interest expense | 4,629,000 | 9,643,000 | 14,753,000 | 20,767,000 |
| Net interest income | 66,971,000 | 135,237,000 | 206,433,000 | 296,041,000 |
| Noninterest income | 173,952,000 | 372,639,000 | 535,188,000 | 679,995,000 |
| Noninterest expense | 172,189,000 | 361,743,000 | 531,892,000 | 711,317,000 |
| Provision for loan losses | 13,005,000 | 24,294,000 | 34,952,000 | 37,158,000 |
| Pretax income | 55,729,000 | 121,839,000 | 175,919,000 | 232,498,000 |
| Income tax | 20,345,000 | 44,186,000 | 62,521,000 | 83,367,000 |
| Net income | 35,084,000 | 76,785,000 | 112,191,000 | 147,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 572,965,000 | 610,896,000 | 724,382,000 | 762,364,000 |
| Total capital | 590,484,000 | 638,200,000 | 758,753,000 | 797,772,000 |
| Risk-weighted assets | 4,691,364,000 | 4,781,996,000 | 5,677,534,000 | 5,700,093,000 |