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Call report 2006Q1

TEXAS CAPITAL BANK — 2006Q1

The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10df6b96-3974-4d89-af19-38c4fe386c3b/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,190,516,000USDevidence →
Total loans2,393,292,000USDevidence →
Allowance for loan losses18,909,000USDevidence →
Securities available for sale593,568,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,962,831,000USDevidence →
Interest-bearing deposits1,478,729,000USDevidence →
Noninterest-bearing deposits484,102,000USDevidence →
Equity capital259,525,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,814,000USDevidence →
Interest expense23,258,000USDevidence →
Net interest income29,556,000USDevidence →
Noninterest income5,653,000USDevidence →
Noninterest expense24,310,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income10,899,000USDevidence →
Income tax3,714,000USDevidence →
Net income7,185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital257,324,000USDevidence →
Total capital276,233,000USDevidence →
Risk-weighted assets2,754,335,000USDevidence →

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