Call reports 2023
PLAINSCAPITAL BANK — 2023
What PLAINSCAPITAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,836,907,000 | 13,965,656,000 | 13,428,099,000 | 13,407,371,000 |
| Total loans | 8,861,961,000 | 9,318,008,000 | 8,895,615,000 | 8,668,561,000 |
| Allowance for loan losses | 96,389,000 | 108,405,000 | 110,636,000 | 111,312,000 |
| Securities available for sale | 1,641,571,000 | 1,526,869,000 | 1,444,238,000 | 1,483,177,000 |
| Securities held to maturity | 862,280,000 | 847,437,000 | 825,079,000 | 812,677,000 |
| Trading assets | 70,130,000 | 76,274,000 | 85,322,000 | 58,262,000 |
| Total deposits | 11,031,187,000 | 11,111,382,000 | 11,076,781,000 | 11,069,482,000 |
| Interest-bearing deposits | 7,165,538,000 | 7,582,916,000 | 7,797,326,000 | 7,954,625,000 |
| Noninterest-bearing deposits | 3,865,649,000 | 3,528,466,000 | 3,279,455,000 | 3,114,857,000 |
| Equity capital | 1,556,239,000 | 1,550,223,000 | 1,556,353,000 | 1,549,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 152,060,000 | 323,019,000 | 498,359,000 | 671,328,000 |
| Interest expense | 50,685,000 | 126,202,000 | 207,624,000 | 291,715,000 |
| Net interest income | 101,375,000 | 196,817,000 | 290,735,000 | 379,613,000 |
| Noninterest income | 79,071,000 | 179,794,000 | 280,047,000 | 360,738,000 |
| Noninterest expense | 144,757,000 | 300,670,000 | 449,238,000 | 585,591,000 |
| Provision for loan losses | 1,600,000 | 16,500,000 | 17,175,000 | 18,525,000 |
| Pretax income | 34,128,000 | 59,498,000 | 104,441,000 | 136,365,000 |
| Income tax | 2,382,000 | 7,688,000 | 18,160,000 | 24,577,000 |
| Net income | 30,152,000 | 48,784,000 | 81,376,000 | 104,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,418,348,000 | 1,419,063,000 | 1,438,971,000 | 1,407,660,000 |
| Total capital | 1,511,156,000 | 1,525,074,000 | 1,546,036,000 | 1,511,239,000 |
| Risk-weighted assets | 9,477,501,000 | 9,799,603,000 | 9,396,086,000 | 9,117,231,000 |