Call report 2016Q1
TEXAS CAPITAL BANK — 2016Q1
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,205,115,000 | USD | evidence → |
| Total loans | 17,135,855,000 | USD | evidence → |
| Allowance for loan losses | 162,510,000 | USD | evidence → |
| Securities available for sale | 28,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 54,537,000 | USD | evidence → |
| Total deposits | 16,353,064,000 | USD | evidence → |
| Interest-bearing deposits | 8,843,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,509,324,000 | USD | evidence → |
| Equity capital | 1,725,902,000 | 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 | 160,509,000 | USD | evidence → |
| Interest expense | 13,288,000 | USD | evidence → |
| Net interest income | 147,221,000 | USD | evidence → |
| Noninterest income | 10,529,000 | USD | evidence → |
| Noninterest expense | 86,830,000 | USD | evidence → |
| Provision for loan losses | 28,795,000 | USD | evidence → |
| Pretax income | 42,125,000 | USD | evidence → |
| Income tax | 15,075,000 | USD | evidence → |
| Net income | 26,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,706,227,000 | USD | evidence → |
| Total capital | 2,101,389,000 | USD | evidence → |
| Risk-weighted assets | 19,796,055,000 | USD | evidence → |