Call reports 2020
PLAINSCAPITAL BANK — 2020
What PLAINSCAPITAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 11,882,082,000 | 13,801,552,000 | 13,674,043,000 | 13,594,696,000 |
| Total loans | 9,272,407,000 | 10,019,320,000 | 9,991,240,000 | 10,044,520,000 |
| Allowance for loan losses | 106,418,000 | 155,635,000 | 155,068,000 | 148,831,000 |
| Securities available for sale | 972,318,000 | 1,091,348,000 | 1,310,240,000 | 1,462,205,000 |
| Securities held to maturity | 355,110,000 | 343,198,000 | 323,299,000 | 311,944,000 |
| Trading assets | 95,780,000 | 103,539,000 | 116,785,000 | 77,101,000 |
| Total deposits | 9,549,901,000 | 11,580,640,000 | 11,401,146,000 | 11,227,102,000 |
| Interest-bearing deposits | 6,807,702,000 | 8,075,471,000 | 7,707,259,000 | 7,467,630,000 |
| Noninterest-bearing deposits | 2,742,199,000 | 3,505,169,000 | 3,693,887,000 | 3,759,472,000 |
| Equity capital | 1,547,035,000 | 1,604,837,000 | 1,652,375,000 | 1,654,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 115,287,000 | 226,445,000 | 336,417,000 | 449,667,000 |
| Interest expense | 20,387,000 | 37,551,000 | 52,059,000 | 64,400,000 |
| Net interest income | 94,900,000 | 188,894,000 | 284,358,000 | 385,267,000 |
| Noninterest income | 188,326,000 | 539,263,000 | 904,134,000 | 1,208,431,000 |
| Noninterest expense | 197,385,000 | 455,467,000 | 719,201,000 | 984,489,000 |
| Provision for loan losses | 34,275,000 | 99,875,000 | 99,875,000 | 96,326,000 |
| Pretax income | 51,673,000 | 172,945,000 | 369,551,000 | 513,104,000 |
| Income tax | 11,664,000 | 39,595,000 | 83,812,000 | 120,199,000 |
| Net income | 36,416,000 | 123,192,000 | 269,450,000 | 372,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,263,998,000 | 1,333,686,000 | 1,382,293,000 | 1,385,842,000 |
| Total capital | 1,352,722,000 | 1,414,838,000 | 1,462,750,000 | 1,470,364,000 |
| Risk-weighted assets | 9,483,968,000 | 9,506,063,000 | 9,444,912,000 | 9,626,710,000 |