Call reports 2025
PLAINSCAPITAL BANK — 2025
What PLAINSCAPITAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 12,875,225,000 | 12,409,286,000 | 12,641,377,000 | 12,749,613,000 |
| Total loans | 8,401,922,000 | 8,670,025,000 | 8,751,119,000 | 8,917,561,000 |
| Allowance for loan losses | 106,181,000 | 97,941,000 | 95,038,000 | 91,510,000 |
| Securities available for sale | 1,374,616,000 | 1,376,428,000 | 1,410,606,000 | 1,429,056,000 |
| Securities held to maturity | 762,369,000 | 771,641,000 | 755,012,000 | 728,329,000 |
| Trading assets | 108,900,000 | 86,291,000 | 40,687,000 | 33,686,000 |
| Total deposits | 10,933,941,000 | 10,485,419,000 | 10,746,841,000 | 10,914,073,000 |
| Interest-bearing deposits | 8,052,638,000 | 7,636,980,000 | 7,924,464,000 | 8,019,354,000 |
| Noninterest-bearing deposits | 2,881,303,000 | 2,848,439,000 | 2,822,377,000 | 2,894,719,000 |
| Equity capital | 1,471,438,000 | 1,502,017,000 | 1,501,342,000 | 1,505,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 157,255,000 | 315,106,000 | 473,837,000 | 629,369,000 |
| Interest expense | 68,006,000 | 132,593,000 | 196,502,000 | 254,294,000 |
| Net interest income | 89,249,000 | 182,513,000 | 277,335,000 | 375,075,000 |
| Noninterest income | 78,680,000 | 179,216,000 | 265,771,000 | 352,548,000 |
| Noninterest expense | 126,679,000 | 268,507,000 | 406,274,000 | 543,005,000 |
| Provision for loan losses | 9,372,000 | 2,029,000 | -592,000 | 7,335,000 |
| Pretax income | 31,832,000 | 90,006,000 | 137,505,000 | 175,791,000 |
| Income tax | 7,041,000 | 18,246,000 | 29,370,000 | 36,476,000 |
| Net income | 22,797,000 | 68,500,000 | 104,494,000 | 134,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,306,947,000 | 1,332,135,000 | 1,323,271,000 | 1,320,093,000 |
| Total capital | 1,415,512,000 | 1,439,190,000 | 1,426,122,000 | 1,421,006,000 |
| Risk-weighted assets | 8,679,668,000 | 8,836,649,000 | 8,934,112,000 | 9,107,949,000 |