Call reports 2016
PLAINSCAPITAL BANK — 2016
What PLAINSCAPITAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,653,227,000 | 9,024,542,000 | 9,204,544,000 | 9,590,382,000 |
| Total loans | 6,593,797,000 | 6,842,022,000 | 7,165,308,000 | 7,393,012,000 |
| Allowance for loan losses | 49,553,000 | 52,090,000 | 53,165,000 | 54,444,000 |
| Securities available for sale | 525,226,000 | 378,802,000 | 429,959,000 | 476,426,000 |
| Securities held to maturity | 310,478,000 | 354,442,000 | 365,934,000 | 351,831,000 |
| Trading assets | 20,147,000 | 16,507,000 | 16,209,000 | 15,720,000 |
| Total deposits | 6,671,643,000 | 6,821,238,000 | 6,655,896,000 | 6,728,048,000 |
| Interest-bearing deposits | 4,481,429,000 | 4,576,035,000 | 4,473,134,000 | 4,589,078,000 |
| Noninterest-bearing deposits | 2,190,214,000 | 2,245,203,000 | 2,182,762,000 | 2,138,970,000 |
| Equity capital | 1,270,288,000 | 1,303,076,000 | 1,345,604,000 | 1,337,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 92,887,000 | 192,414,000 | 290,704,000 | 392,882,000 |
| Interest expense | 5,386,000 | 11,149,000 | 17,360,000 | 23,736,000 |
| Net interest income | 87,501,000 | 181,265,000 | 273,344,000 | 369,146,000 |
| Noninterest income | 149,677,000 | 356,901,000 | 566,783,000 | 736,798,000 |
| Noninterest expense | 189,412,000 | 407,663,000 | 632,330,000 | 839,045,000 |
| Provision for loan losses | 3,500,000 | 32,112,000 | 36,293,000 | 40,673,000 |
| Pretax income | 44,266,000 | 98,391,000 | 171,504,000 | 226,226,000 |
| Income tax | 16,009,000 | 35,512,000 | 62,949,000 | 83,028,000 |
| Net income | 27,629,000 | 61,602,000 | 106,722,000 | 141,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,035,022,000 | 1,070,348,000 | 1,110,183,000 | 1,108,484,000 |
| Total capital | 1,086,214,000 | 1,124,283,000 | 1,165,202,000 | 1,164,767,000 |
| Risk-weighted assets | 6,845,167,000 | 7,248,718,000 | 7,328,084,000 | 7,571,721,000 |