Call report 2013Q4
TEXAS CAPITAL BANK — 2013Q4
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,707,332,000 | USD | evidence → |
| Total loans | 11,270,868,000 | USD | evidence → |
| Allowance for loan losses | 87,604,000 | USD | evidence → |
| Securities available for sale | 63,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,317,000 | USD | evidence → |
| Total deposits | 8,974,665,000 | USD | evidence → |
| Interest-bearing deposits | 5,579,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,395,160,000 | USD | evidence → |
| Equity capital | 998,265,000 | 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 | 446,042,000 | USD | evidence → |
| Interest expense | 25,631,000 | USD | evidence → |
| Net interest income | 420,411,000 | USD | evidence → |
| Noninterest income | 41,565,000 | USD | evidence → |
| Noninterest expense | 252,048,000 | USD | evidence → |
| Provision for loan losses | 18,164,000 | USD | evidence → |
| Pretax income | 191,767,000 | USD | evidence → |
| Income tax | 67,925,000 | USD | evidence → |
| Net income | 123,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 975,932,000 | USD | evidence → |
| Total capital | 1,328,226,000 | USD | evidence → |
| Risk-weighted assets | 12,930,059,000 | USD | evidence → |