Call reports 2014
TEXAS CAPITAL BANK — 2014
What TEXAS CAPITAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 12,136,377,000 | 13,525,352,000 | 14,259,231,000 | 15,892,596,000 |
| Total loans | 11,616,369,000 | 12,853,259,000 | 13,460,889,000 | 14,257,012,000 |
| Allowance for loan losses | 90,234,000 | 91,114,000 | 96,322,000 | 100,954,000 |
| Securities available for sale | 52,959,000 | 49,330,000 | 43,938,000 | 41,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,393,000 | 24,453,000 | 20,502,000 | 31,176,000 |
| Total deposits | 9,469,778,000 | 10,548,633,000 | 11,439,243,000 | 12,536,908,000 |
| Interest-bearing deposits | 5,886,363,000 | 6,233,357,000 | 6,586,903,000 | 7,348,971,000 |
| Noninterest-bearing deposits | 3,583,415,000 | 4,315,276,000 | 4,852,340,000 | 5,187,937,000 |
| Equity capital | 1,027,150,000 | 1,221,440,000 | 1,307,685,000 | 1,445,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 116,948,000 | 242,174,000 | 377,871,000 | 516,057,000 |
| Interest expense | 9,993,000 | 21,097,000 | 29,836,000 | 38,395,000 |
| Net interest income | 106,955,000 | 221,077,000 | 348,035,000 | 477,662,000 |
| Noninterest income | 10,001,000 | 20,100,000 | 30,070,000 | 40,924,000 |
| Noninterest expense | 68,543,000 | 137,681,000 | 209,198,000 | 282,863,000 |
| Provision for loan losses | 4,710,000 | 8,067,000 | 13,870,000 | 19,630,000 |
| Pretax income | 43,705,000 | 95,431,000 | 155,039,000 | 216,096,000 |
| Income tax | 15,785,000 | 34,305,000 | 55,740,000 | 77,060,000 |
| Net income | 27,729,000 | 60,725,000 | 98,662,000 | 138,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,004,472,000 | 1,199,182,000 | 1,286,007,000 | 1,424,352,000 |
| Total capital | 1,534,686,000 | 1,570,919,000 | 1,613,649,000 | 1,757,366,000 |
| Risk-weighted assets | 13,373,164,000 | 14,849,827,000 | 15,687,434,000 | 16,628,475,000 |
Machine access — free, no API key
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