Call reports 2011
TEXAS CAPITAL BANK — 2011
What TEXAS CAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 6,056,855,000 | 6,704,656,000 | 7,701,105,000 | 8,133,050,000 |
| Total loans | 5,523,312,000 | 6,287,018,000 | 7,212,546,000 | 7,652,845,000 |
| Allowance for loan losses | 70,248,000 | 67,748,000 | 67,897,000 | 70,295,000 |
| Securities available for sale | 171,989,000 | 157,822,000 | 142,895,000 | 143,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,122,000 | 8,940,000 | 19,193,000 | 20,071,000 |
| Total deposits | 4,999,213,000 | 4,742,304,000 | 4,898,935,000 | 5,097,111,000 |
| Interest-bearing deposits | 3,433,028,000 | 3,199,962,000 | 3,208,796,000 | 3,329,722,000 |
| Noninterest-bearing deposits | 1,566,185,000 | 1,542,342,000 | 1,690,139,000 | 1,767,389,000 |
| Equity capital | 556,050,000 | 600,908,000 | 654,900,000 | 693,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 70,290,000 | 145,825,000 | 229,302,000 | 322,497,000 |
| Interest expense | 4,980,000 | 8,508,000 | 11,939,000 | 16,091,000 |
| Net interest income | 65,310,000 | 137,317,000 | 217,363,000 | 306,406,000 |
| Noninterest income | 4,146,000 | 11,100,000 | 16,786,000 | 24,444,000 |
| Noninterest expense | 42,234,000 | 85,661,000 | 130,092,000 | 178,851,000 |
| Provision for loan losses | 7,690,000 | 15,721,000 | 22,123,000 | 27,935,000 |
| Pretax income | 19,532,000 | 47,038,000 | 81,940,000 | 124,075,000 |
| Income tax | 6,751,000 | 16,396,000 | 28,710,000 | 44,187,000 |
| Net income | 12,717,000 | 30,496,000 | 52,965,000 | 79,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 541,534,000 | 575,058,000 | 629,407,000 | 668,769,000 |
| Total capital | 612,958,000 | 644,539,000 | 699,659,000 | 741,596,000 |
| Risk-weighted assets | 5,711,737,000 | 6,377,762,000 | 6,956,199,000 | 8,370,586,000 |
Machine access — free, no API key
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