Call report 2012Q4
TEXAS CAPITAL BANK — 2012Q4
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,532,135,000 | USD | evidence → |
| Total loans | 9,961,109,000 | USD | evidence → |
| Allowance for loan losses | 74,338,000 | USD | evidence → |
| Securities available for sale | 100,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 28,465,000 | USD | evidence → |
| Total deposits | 7,252,864,000 | USD | evidence → |
| Interest-bearing deposits | 4,576,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,676,744,000 | USD | evidence → |
| Equity capital | 822,646,000 | 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 | 399,894,000 | USD | evidence → |
| Interest expense | 18,149,000 | USD | evidence → |
| Net interest income | 381,745,000 | USD | evidence → |
| Noninterest income | 34,571,000 | USD | evidence → |
| Noninterest expense | 210,439,000 | USD | evidence → |
| Provision for loan losses | 10,108,000 | USD | evidence → |
| Pretax income | 195,769,000 | USD | evidence → |
| Income tax | 70,281,000 | USD | evidence → |
| Net income | 124,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 800,082,000 | USD | evidence → |
| Total capital | 948,329,000 | USD | evidence → |
| Risk-weighted assets | 11,162,537,000 | USD | evidence → |