Call reports 2006
TEXAS CAPITAL BANK — 2006
What TEXAS CAPITAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,190,516,000 | 3,410,489,000 | 3,491,235,000 | 3,671,043,000 |
| Total loans | 2,393,292,000 | 2,582,307,000 | 2,725,318,000 | 2,937,955,000 |
| Allowance for loan losses | 18,909,000 | 18,020,000 | 19,654,000 | 20,064,000 |
| Securities available for sale | 593,568,000 | 561,250,000 | 541,647,000 | 520,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,962,831,000 | 2,137,546,000 | 2,000,260,000 | 2,215,609,000 |
| Interest-bearing deposits | 1,478,729,000 | 1,592,239,000 | 1,490,010,000 | 1,670,956,000 |
| Noninterest-bearing deposits | 484,102,000 | 545,307,000 | 510,250,000 | 544,653,000 |
| Equity capital | 259,525,000 | 276,254,000 | 302,682,000 | 327,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 52,814,000 | 112,701,000 | 177,812,000 | 246,199,000 |
| Interest expense | 23,258,000 | 50,861,000 | 82,556,000 | 115,127,000 |
| Net interest income | 29,556,000 | 61,840,000 | 95,256,000 | 131,072,000 |
| Noninterest income | 5,653,000 | 12,296,000 | 19,490,000 | 27,267,000 |
| Noninterest expense | 24,310,000 | 49,863,000 | 76,050,000 | 103,717,000 |
| Provision for loan losses | 0 | 2,250,000 | 3,000,000 | 4,000,000 |
| Pretax income | 10,899,000 | 22,023,000 | 35,696,000 | 50,622,000 |
| Income tax | 3,714,000 | 7,505,000 | 12,164,000 | 17,213,000 |
| Net income | 7,185,000 | 14,518,000 | 23,532,000 | 33,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 257,324,000 | 278,718,000 | 298,267,000 | 321,178,000 |
| Total capital | 276,233,000 | 298,364,000 | 319,107,000 | 342,181,000 |
| Risk-weighted assets | 2,754,335,000 | 2,960,682,000 | 3,128,211,000 | 3,362,087,000 |
Machine access — free, no API key
Every figure shown here about TEXAS CAPITAL BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.