Call reports 2019
PLAINSCAPITAL BANK — 2019
What PLAINSCAPITAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 9,866,465,000 | 10,558,336,000 | 11,095,771,000 | 11,335,522,000 |
| Total loans | 7,579,102,000 | 8,241,705,000 | 8,747,295,000 | 8,911,234,000 |
| Allowance for loan losses | 58,761,000 | 55,131,000 | 55,511,000 | 61,089,000 |
| Securities available for sale | 924,702,000 | 916,519,000 | 915,334,000 | 911,493,000 |
| Securities held to maturity | 369,865,000 | 365,905,000 | 371,361,000 | 386,326,000 |
| Trading assets | 2,529,000 | 2,492,000 | 33,835,000 | 21,138,000 |
| Total deposits | 7,929,594,000 | 8,120,951,000 | 8,430,960,000 | 8,736,582,000 |
| Interest-bearing deposits | 5,535,882,000 | 5,603,031,000 | 5,763,695,000 | 6,035,136,000 |
| Noninterest-bearing deposits | 2,393,712,000 | 2,517,920,000 | 2,667,265,000 | 2,701,446,000 |
| Equity capital | 1,476,173,000 | 1,522,760,000 | 1,516,315,000 | 1,523,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 114,089,000 | 231,545,000 | 353,933,000 | 472,989,000 |
| Interest expense | 20,171,000 | 43,269,000 | 68,238,000 | 91,224,000 |
| Net interest income | 93,918,000 | 188,276,000 | 285,695,000 | 381,765,000 |
| Noninterest income | 126,819,000 | 300,541,000 | 504,534,000 | 671,112,000 |
| Noninterest expense | 175,238,000 | 375,370,000 | 589,830,000 | 795,355,000 |
| Provision for loan losses | 1,025,000 | 355,000 | 355,000 | 7,280,000 |
| Pretax income | 44,497,000 | 113,106,000 | 197,522,000 | 247,754,000 |
| Income tax | 10,074,000 | 25,515,000 | 44,634,000 | 55,961,000 |
| Net income | 33,805,000 | 85,367,000 | 148,748,000 | 185,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,195,051,000 | 1,235,458,000 | 1,226,270,000 | 1,236,289,000 |
| Total capital | 1,256,067,000 | 1,292,852,000 | 1,283,967,000 | 1,299,453,000 |
| Risk-weighted assets | 8,604,720,000 | 8,926,708,000 | 9,255,146,000 | 9,193,514,000 |