Call reports 2014
PLAINSCAPITAL BANK — 2014
What PLAINSCAPITAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 8,493,810,000 | 8,852,294,000 | 8,604,744,000 | 8,685,931,000 |
| Total loans | 5,447,089,000 | 5,971,186,000 | 5,793,363,000 | 5,873,210,000 |
| Allowance for loan losses | 37,310,000 | 40,546,000 | 42,788,000 | 41,652,000 |
| Securities available for sale | 1,018,377,000 | 974,134,000 | 924,113,000 | 777,505,000 |
| Securities held to maturity | 30,981,000 | 65,275,000 | 120,139,000 | 118,209,000 |
| Trading assets | 53,350,000 | 61,663,000 | 66,101,000 | 65,717,000 |
| Total deposits | 6,709,356,000 | 6,205,414,000 | 6,289,518,000 | 6,417,320,000 |
| Interest-bearing deposits | 4,956,967,000 | 4,368,451,000 | 4,287,019,000 | 4,321,832,000 |
| Noninterest-bearing deposits | 1,752,389,000 | 1,836,963,000 | 2,002,499,000 | 2,095,488,000 |
| Equity capital | 1,017,740,000 | 1,061,350,000 | 1,073,760,000 | 1,104,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 88,688,000 | 190,085,000 | 280,285,000 | 377,183,000 |
| Interest expense | 5,358,000 | 10,256,000 | 16,626,000 | 23,339,000 |
| Net interest income | 83,330,000 | 179,829,000 | 263,659,000 | 353,844,000 |
| Noninterest income | 127,714,000 | 289,639,000 | 444,381,000 | 607,785,000 |
| Noninterest expense | 173,214,000 | 368,415,000 | 562,719,000 | 766,228,000 |
| Provision for loan losses | 3,242,000 | 8,775,000 | 12,808,000 | 16,933,000 |
| Pretax income | 34,588,000 | 92,278,000 | 132,513,000 | 178,468,000 |
| Income tax | 12,454,000 | 33,173,000 | 47,502,000 | 65,054,000 |
| Net income | 22,024,000 | 58,818,000 | 84,428,000 | 112,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 780,226,000 | 811,069,000 | 822,306,000 | 845,656,000 |
| Total capital | 818,760,000 | 852,847,000 | 866,457,000 | 888,744,000 |
| Risk-weighted assets | 5,791,099,000 | 6,135,497,000 | 6,099,113,000 | 6,152,472,000 |