Call report 2012Q2
TEXAS CAPITAL BANK — 2012Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,140,432,000 | USD | evidence → |
| Total loans | 8,643,112,000 | USD | evidence → |
| Allowance for loan losses | 72,404,000 | USD | evidence → |
| Securities available for sale | 114,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 25,400,000 | USD | evidence → |
| Total deposits | 6,263,791,000 | USD | evidence → |
| Interest-bearing deposits | 4,230,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,032,985,000 | USD | evidence → |
| Equity capital | 755,153,000 | 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 | 189,475,000 | USD | evidence → |
| Interest expense | 8,592,000 | USD | evidence → |
| Net interest income | 180,883,000 | USD | evidence → |
| Noninterest income | 12,932,000 | USD | evidence → |
| Noninterest expense | 98,842,000 | USD | evidence → |
| Provision for loan losses | 3,470,000 | USD | evidence → |
| Pretax income | 91,503,000 | USD | evidence → |
| Income tax | 32,635,000 | USD | evidence → |
| Net income | 58,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 731,139,000 | USD | evidence → |
| Total capital | 828,607,000 | USD | evidence → |
| Risk-weighted assets | 8,034,551,000 | USD | evidence → |