Call report 2016Q2
TEXAS CAPITAL BANK — 2016Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,068,027,000 | USD | evidence → |
| Total loans | 17,983,887,000 | USD | evidence → |
| Allowance for loan losses | 167,397,000 | USD | evidence → |
| Securities available for sale | 27,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 63,862,000 | USD | evidence → |
| Total deposits | 16,757,578,000 | USD | evidence → |
| Interest-bearing deposits | 8,719,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,038,221,000 | USD | evidence → |
| Equity capital | 1,765,053,000 | 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 | 333,103,000 | USD | evidence → |
| Interest expense | 26,881,000 | USD | evidence → |
| Net interest income | 306,222,000 | USD | evidence → |
| Noninterest income | 23,641,000 | USD | evidence → |
| Noninterest expense | 178,301,000 | USD | evidence → |
| Provision for loan losses | 45,656,000 | USD | evidence → |
| Pretax income | 105,906,000 | USD | evidence → |
| Income tax | 37,945,000 | USD | evidence → |
| Net income | 67,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,745,753,000 | USD | evidence → |
| Total capital | 2,145,006,000 | USD | evidence → |
| Risk-weighted assets | 20,511,632,000 | USD | evidence → |