Call report 2015Q2
TEXAS CAPITAL BANK — 2015Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,809,684,000 | USD | evidence → |
| Total loans | 16,029,740,000 | USD | evidence → |
| Allowance for loan losses | 118,770,000 | USD | evidence → |
| Securities available for sale | 35,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 33,576,000 | USD | evidence → |
| Total deposits | 14,042,230,000 | USD | evidence → |
| Interest-bearing deposits | 7,502,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,539,293,000 | USD | evidence → |
| Equity capital | 1,628,748,000 | 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 | 295,275,000 | USD | evidence → |
| Interest expense | 18,704,000 | USD | evidence → |
| Net interest income | 276,571,000 | USD | evidence → |
| Noninterest income | 24,000,000 | USD | evidence → |
| Noninterest expense | 155,824,000 | USD | evidence → |
| Provision for loan losses | 24,626,000 | USD | evidence → |
| Pretax income | 120,121,000 | USD | evidence → |
| Income tax | 43,075,000 | USD | evidence → |
| Net income | 76,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,610,504,000 | USD | evidence → |
| Total capital | 1,962,208,000 | USD | evidence → |
| Risk-weighted assets | 18,660,489,000 | USD | evidence → |