Call reports 2022
PLAINSCAPITAL BANK — 2022
What PLAINSCAPITAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 15,027,903,000 | 13,935,564,000 | 13,638,265,000 | 13,520,414,000 |
| Total loans | 8,925,773,000 | 8,950,167,000 | 8,536,437,000 | 8,634,885,000 |
| Allowance for loan losses | 90,845,000 | 94,647,000 | 91,262,000 | 95,208,000 |
| Securities available for sale | 1,462,340,000 | 1,562,222,000 | 1,584,724,000 | 1,658,766,000 |
| Securities held to maturity | 953,107,000 | 920,583,000 | 889,452,000 | 875,532,000 |
| Trading assets | 75,882,000 | 58,508,000 | 98,831,000 | 69,575,000 |
| Total deposits | 12,735,723,000 | 11,655,425,000 | 11,203,801,000 | 11,235,697,000 |
| Interest-bearing deposits | 7,888,781,000 | 7,001,587,000 | 6,586,422,000 | 7,190,330,000 |
| Noninterest-bearing deposits | 4,846,942,000 | 4,653,838,000 | 4,617,379,000 | 4,045,367,000 |
| Equity capital | 1,626,127,000 | 1,574,328,000 | 1,546,801,000 | 1,533,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 96,933,000 | 206,547,000 | 334,254,000 | 477,920,000 |
| Interest expense | 5,787,000 | 14,513,000 | 33,182,000 | 71,200,000 |
| Net interest income | 91,146,000 | 192,034,000 | 301,072,000 | 406,720,000 |
| Noninterest income | 155,013,000 | 306,740,000 | 415,559,000 | 498,121,000 |
| Noninterest expense | 193,204,000 | 383,723,000 | 561,697,000 | 713,479,000 |
| Provision for loan losses | -50,000 | 4,975,000 | 4,325,000 | 8,250,000 |
| Pretax income | 52,994,000 | 110,037,000 | 150,589,000 | 183,081,000 |
| Income tax | 11,815,000 | 25,292,000 | 34,217,000 | 41,437,000 |
| Net income | 39,663,000 | 81,540,000 | 112,355,000 | 136,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,443,072,000 | 1,406,640,000 | 1,404,288,000 | 1,405,164,000 |
| Total capital | 1,524,824,000 | 1,492,639,000 | 1,486,989,000 | 1,492,576,000 |
| Risk-weighted assets | 9,408,270,000 | 9,600,258,000 | 9,567,834,000 | 9,382,080,000 |