Call reports 2021
PLAINSCAPITAL BANK — 2021
What PLAINSCAPITAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 14,229,718,000 | 14,199,643,000 | 14,421,082,000 | 15,019,689,000 |
| Total loans | 9,829,468,000 | 9,902,013,000 | 9,015,903,000 | 9,024,901,000 |
| Allowance for loan losses | 144,220,000 | 114,935,000 | 109,222,000 | 91,177,000 |
| Securities available for sale | 1,715,406,000 | 1,817,807,000 | 1,994,183,000 | 2,130,568,000 |
| Securities held to maturity | 300,088,000 | 288,776,000 | 277,419,000 | 267,684,000 |
| Trading assets | 98,004,000 | 55,003,000 | 52,663,000 | 30,643,000 |
| Total deposits | 11,768,883,000 | 11,819,842,000 | 12,100,714,000 | 12,827,199,000 |
| Interest-bearing deposits | 7,553,780,000 | 7,379,687,000 | 7,510,109,000 | 8,081,604,000 |
| Noninterest-bearing deposits | 4,215,103,000 | 4,440,155,000 | 4,590,605,000 | 4,745,595,000 |
| Equity capital | 1,683,765,000 | 1,689,684,000 | 1,657,458,000 | 1,721,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 108,362,000 | 217,214,000 | 322,284,000 | 423,593,000 |
| Interest expense | 10,236,000 | 18,903,000 | 26,717,000 | 33,657,000 |
| Net interest income | 98,126,000 | 198,311,000 | 295,567,000 | 389,936,000 |
| Noninterest income | 319,603,000 | 570,974,000 | 824,215,000 | 1,026,409,000 |
| Noninterest expense | 265,020,000 | 509,154,000 | 740,238,000 | 955,449,000 |
| Provision for loan losses | -5,175,000 | -33,950,000 | -39,725,000 | -58,175,000 |
| Pretax income | 157,841,000 | 294,054,000 | 419,272,000 | 519,104,000 |
| Income tax | 37,051,000 | 68,762,000 | 98,175,000 | 122,060,000 |
| Net income | 117,564,000 | 219,566,000 | 313,228,000 | 386,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,429,465,000 | 1,422,952,000 | 1,398,761,000 | 1,469,695,000 |
| Total capital | 1,515,894,000 | 1,512,646,000 | 1,482,471,000 | 1,540,100,000 |
| Risk-weighted assets | 9,695,420,000 | 9,485,836,000 | 9,081,675,000 | 9,184,907,000 |