Call reports 2015
PLAINSCAPITAL BANK — 2015
What PLAINSCAPITAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 8,396,783,000 | 8,580,888,000 | 8,347,694,000 | 8,764,654,000 |
| Total loans | 5,993,825,000 | 6,222,348,000 | 6,170,068,000 | 6,531,321,000 |
| Allowance for loan losses | 40,263,000 | 41,073,000 | 44,536,000 | 46,738,000 |
| Securities available for sale | 714,944,000 | 609,805,000 | 575,924,000 | 530,373,000 |
| Securities held to maturity | 183,791,000 | 312,959,000 | 305,316,000 | 332,023,000 |
| Trading assets | 20,914,000 | 20,481,000 | 20,534,000 | 19,941,000 |
| Total deposits | 6,525,434,000 | 6,333,331,000 | 6,283,852,000 | 6,490,950,000 |
| Interest-bearing deposits | 4,369,514,000 | 4,292,281,000 | 4,238,662,000 | 4,358,911,000 |
| Noninterest-bearing deposits | 2,155,920,000 | 2,041,050,000 | 2,045,190,000 | 2,132,039,000 |
| Equity capital | 1,181,121,000 | 1,219,465,000 | 1,269,706,000 | 1,293,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 89,984,000 | 188,021,000 | 301,243,000 | 397,579,000 |
| Interest expense | 4,883,000 | 9,819,000 | 14,548,000 | 19,115,000 |
| Net interest income | 85,101,000 | 178,202,000 | 286,695,000 | 378,464,000 |
| Noninterest income | 151,988,000 | 332,854,000 | 501,608,000 | 639,972,000 |
| Noninterest expense | 182,986,000 | 385,349,000 | 584,863,000 | 766,254,000 |
| Provision for loan losses | 2,485,000 | 2,789,000 | 8,404,000 | 12,794,000 |
| Pretax income | 56,021,000 | 127,321,000 | 199,439,000 | 243,791,000 |
| Income tax | 20,330,000 | 46,442,000 | 72,950,000 | 85,971,000 |
| Net income | 35,338,000 | 80,121,000 | 125,378,000 | 156,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 945,922,000 | 990,025,000 | 1,035,197,000 | 1,064,212,000 |
| Total capital | 987,755,000 | 1,032,760,000 | 1,081,369,000 | 1,112,654,000 |
| Risk-weighted assets | 5,746,496,000 | 6,015,689,000 | 5,963,872,000 | 6,549,240,000 |