Call reports 2024
PLAINSCAPITAL BANK — 2024
What PLAINSCAPITAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,186,453,000 | 12,733,607,000 | 13,239,499,000 | 13,329,161,000 |
| Total loans | 8,561,131,000 | 9,087,928,000 | 8,545,722,000 | 8,445,498,000 |
| Allowance for loan losses | 104,148,000 | 115,015,000 | 110,681,000 | 101,066,000 |
| Securities available for sale | 1,459,741,000 | 1,411,962,000 | 1,376,614,000 | 1,366,733,000 |
| Securities held to maturity | 790,550,000 | 777,456,000 | 754,824,000 | 737,899,000 |
| Trading assets | 65,310,000 | 64,757,000 | 71,553,000 | 63,383,000 |
| Total deposits | 10,873,308,000 | 10,421,167,000 | 10,945,109,000 | 11,257,804,000 |
| Interest-bearing deposits | 7,742,572,000 | 7,445,581,000 | 7,882,028,000 | 8,362,504,000 |
| Noninterest-bearing deposits | 3,130,736,000 | 2,975,586,000 | 3,063,081,000 | 2,895,300,000 |
| Equity capital | 1,575,837,000 | 1,577,220,000 | 1,477,709,000 | 1,469,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 167,312,000 | 333,167,000 | 502,953,000 | 669,822,000 |
| Interest expense | 79,666,000 | 157,399,000 | 237,876,000 | 313,208,000 |
| Net interest income | 87,646,000 | 175,768,000 | 265,077,000 | 356,614,000 |
| Noninterest income | 79,194,000 | 181,138,000 | 271,260,000 | 351,287,000 |
| Noninterest expense | 135,800,000 | 280,926,000 | 422,540,000 | 559,590,000 |
| Provision for loan losses | -2,853,000 | 8,097,000 | 6,657,000 | 992,000 |
| Pretax income | 33,891,000 | 68,113,000 | 107,556,000 | 148,262,000 |
| Income tax | 7,293,000 | 14,590,000 | 23,130,000 | 29,519,000 |
| Net income | 25,148,000 | 49,912,000 | 78,088,000 | 110,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,430,850,000 | 1,431,873,000 | 1,312,378,000 | 1,317,664,000 |
| Total capital | 1,538,101,000 | 1,541,564,000 | 1,416,982,000 | 1,419,787,000 |
| Risk-weighted assets | 9,016,148,000 | 9,190,681,000 | 8,783,785,000 | 8,585,305,000 |