Call report 2012Q1
TEXAS CAPITAL BANK — 2012Q1
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,555,931,000 | USD | evidence → |
| Total loans | 8,048,020,000 | USD | evidence → |
| Allowance for loan losses | 71,992,000 | USD | evidence → |
| Securities available for sale | 123,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,116,000 | USD | evidence → |
| Total deposits | 5,662,350,000 | USD | evidence → |
| Interest-bearing deposits | 3,907,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,754,669,000 | USD | evidence → |
| Equity capital | 723,412,000 | 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 | 93,413,000 | USD | evidence → |
| Interest expense | 4,191,000 | USD | evidence → |
| Net interest income | 89,222,000 | USD | evidence → |
| Noninterest income | 6,125,000 | USD | evidence → |
| Noninterest expense | 49,012,000 | USD | evidence → |
| Provision for loan losses | 2,525,000 | USD | evidence → |
| Pretax income | 43,810,000 | USD | evidence → |
| Income tax | 15,615,000 | USD | evidence → |
| Net income | 28,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 698,714,000 | USD | evidence → |
| Total capital | 785,708,000 | USD | evidence → |
| Risk-weighted assets | 7,743,105,000 | USD | evidence → |