Call reports 2017
PLAINSCAPITAL BANK — 2017
What PLAINSCAPITAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,991,859,000 | 9,882,103,000 | 9,748,268,000 | 9,631,485,000 |
| Total loans | 6,883,571,000 | 7,832,845,000 | 7,792,940,000 | 7,593,266,000 |
| Allowance for loan losses | 55,887,000 | 60,095,000 | 60,854,000 | 63,333,000 |
| Securities available for sale | 634,330,000 | 627,267,000 | 624,360,000 | 630,657,000 |
| Securities held to maturity | 337,357,000 | 359,847,000 | 368,031,000 | 355,849,000 |
| Trading assets | 15,492,000 | 10,221,000 | 10,059,000 | 6,494,000 |
| Total deposits | 6,942,226,000 | 7,204,919,000 | 7,252,370,000 | 7,551,403,000 |
| Interest-bearing deposits | 4,761,593,000 | 5,037,095,000 | 5,055,201,000 | 5,242,559,000 |
| Noninterest-bearing deposits | 2,180,633,000 | 2,167,824,000 | 2,197,169,000 | 2,308,844,000 |
| Equity capital | 1,358,008,000 | 1,350,924,000 | 1,382,487,000 | 1,379,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 91,323,000 | 206,242,000 | 310,084,000 | 416,996,000 |
| Interest expense | 7,473,000 | 16,897,000 | 28,987,000 | 40,859,000 |
| Net interest income | 83,850,000 | 189,345,000 | 281,097,000 | 376,137,000 |
| Noninterest income | 152,319,000 | 355,376,000 | 528,087,000 | 680,473,000 |
| Noninterest expense | 192,395,000 | 416,423,000 | 630,024,000 | 828,549,000 |
| Provision for loan losses | 1,837,000 | 7,241,000 | 8,907,000 | 14,073,000 |
| Pretax income | 41,937,000 | 121,071,000 | 170,267,000 | 214,004,000 |
| Income tax | 15,247,000 | 43,785,000 | 62,313,000 | 98,889,000 |
| Net income | 26,817,000 | 77,079,000 | 107,601,000 | 114,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,125,727,000 | 1,118,299,000 | 1,150,229,000 | 1,147,527,000 |
| Total capital | 1,183,495,000 | 1,180,356,000 | 1,213,069,000 | 1,212,793,000 |
| Risk-weighted assets | 7,261,774,000 | 8,017,651,000 | 7,963,951,000 | 7,929,634,000 |