Call report 2006Q4
TEXAS CAPITAL BANK — 2006Q4
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,671,043,000 | USD | evidence → |
| Total loans | 2,937,955,000 | USD | evidence → |
| Allowance for loan losses | 20,064,000 | USD | evidence → |
| Securities available for sale | 520,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,215,609,000 | USD | evidence → |
| Interest-bearing deposits | 1,670,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 544,653,000 | USD | evidence → |
| Equity capital | 327,755,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 246,199,000 | USD | evidence → |
| Interest expense | 115,127,000 | USD | evidence → |
| Net interest income | 131,072,000 | USD | evidence → |
| Noninterest income | 27,267,000 | USD | evidence → |
| Noninterest expense | 103,717,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 50,622,000 | USD | evidence → |
| Income tax | 17,213,000 | USD | evidence → |
| Net income | 33,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,178,000 | USD | evidence → |
| Total capital | 342,181,000 | USD | evidence → |
| Risk-weighted assets | 3,362,087,000 | USD | evidence → |
Machine access — free, no API key
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