PlainsCapital Bank

CERT 17491 · University Park, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 720,443 816,504 -96,061 -11.8%
SC Total Securities 2,130,834 2,166,523 -35,689 -1.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 2,480 13,290 -10,810 -81.3%
LNLSNET Net Loans and Leases 9,185,933 8,791,441 +394,492 +4.5%
TRADE Assets Held in Trading Accounts 39,071 40,777 -1,706 -4.2%
BKPREM Bank Premises and Fixed Assets 117,632 120,491 -2,859 -2.4%
ORE Other Real Estate Owned 7,466 8,472 -1,006 -11.9%
INTAN Goodwill and Other Intangibles 288,008 285,485 +2,523 +0.9%
LNSERV Other Financial Assets, Balance Serviced for Others 104,732 103,035 +1,697 +1.6%
OASSETS Other Assets 88,240 94,116 -5,876 -6.2%
ASSET Total Assets 12,684,839 12,440,134 +244,705 +2.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 10,655,332 10,680,035 -24,703 -0.2%
FREPP Federal Funds Purchased and Repurchase Agreements 480,348 221,668 +258,680 +116.7%
TRADEL Trading Liabilities 2,298 1,573 +725 +46.1%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 181,455 182,484 -1,029 -0.6%
LIAB Total Liabilities 11,319,433 11,085,760 +233,673 +2.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,505,737 1,505,737 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 70,312 33,474 +36,838 +110.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 213,000 185,000 +28,000 +15.1%
EQCCOMPI Other Comprehensive Income -1,112 -1,948 +836 -42.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,365,406 1,354,374 +11,032 +0.8%