Call report 2015Q1
TEXAS CAPITAL BANK — 2015Q1
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,317,788,000 | USD | evidence → |
| Total loans | 16,169,728,000 | USD | evidence → |
| Allowance for loan losses | 108,078,000 | USD | evidence → |
| Securities available for sale | 37,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 43,746,000 | USD | evidence → |
| Total deposits | 13,930,252,000 | USD | evidence → |
| Interest-bearing deposits | 7,816,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,113,942,000 | USD | evidence → |
| Equity capital | 1,590,616,000 | 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 | 141,386,000 | USD | evidence → |
| Interest expense | 9,264,000 | USD | evidence → |
| Net interest income | 132,122,000 | USD | evidence → |
| Noninterest income | 11,766,000 | USD | evidence → |
| Noninterest expense | 76,006,000 | USD | evidence → |
| Provision for loan losses | 10,245,000 | USD | evidence → |
| Pretax income | 57,637,000 | USD | evidence → |
| Income tax | 20,665,000 | USD | evidence → |
| Net income | 36,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,568,660,000 | USD | evidence → |
| Total capital | 1,909,553,000 | USD | evidence → |
| Risk-weighted assets | 18,749,215,000 | USD | evidence → |