Call reports 2018
PLAINSCAPITAL BANK — 2018
What PLAINSCAPITAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 9,322,266,000 | 9,895,680,000 | 10,031,321,000 | 10,105,549,000 |
| Total loans | 7,250,543,000 | 7,899,030,000 | 7,872,010,000 | 7,745,341,000 |
| Allowance for loan losses | 63,117,000 | 61,553,000 | 60,106,000 | 59,364,000 |
| Securities available for sale | 684,870,000 | 698,793,000 | 767,981,000 | 775,046,000 |
| Securities held to maturity | 356,452,000 | 353,192,000 | 348,163,000 | 351,012,000 |
| Trading assets | 6,336,000 | 6,228,000 | 6,125,000 | 4,562,000 |
| Total deposits | 7,487,633,000 | 7,423,828,000 | 7,838,323,000 | 8,068,072,000 |
| Interest-bearing deposits | 5,034,504,000 | 5,049,022,000 | 5,398,068,000 | 5,616,836,000 |
| Noninterest-bearing deposits | 2,453,129,000 | 2,374,806,000 | 2,440,255,000 | 2,451,236,000 |
| Equity capital | 1,402,688,000 | 1,403,086,000 | 1,423,892,000 | 1,459,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 101,467,000 | 206,539,000 | 322,402,000 | 443,234,000 |
| Interest expense | 12,060,000 | 26,281,000 | 44,538,000 | 62,905,000 |
| Net interest income | 89,407,000 | 180,258,000 | 277,864,000 | 380,329,000 |
| Noninterest income | 134,868,000 | 306,155,000 | 459,895,000 | 586,865,000 |
| Noninterest expense | 189,820,000 | 406,057,000 | 614,814,000 | 798,467,000 |
| Provision for loan losses | -1,531,000 | -1,531,000 | -1,531,000 | 5,319,000 |
| Pretax income | 35,986,000 | 81,998,000 | 124,557,000 | 163,470,000 |
| Income tax | 8,154,000 | 19,081,000 | 26,783,000 | 34,987,000 |
| Net income | 27,593,000 | 61,367,000 | 95,179,000 | 124,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,171,117,000 | 1,174,264,000 | 1,151,669,000 | 1,183,447,000 |
| Total capital | 1,236,129,000 | 1,237,812,000 | 1,213,970,000 | 1,245,177,000 |
| Risk-weighted assets | 7,609,125,000 | 8,046,388,000 | 8,297,122,000 | 8,511,499,000 |