Call report 2016Q4
TEXAS CAPITAL BANK — 2016Q4
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,689,804,000 | USD | evidence → |
| Total loans | 18,467,278,000 | USD | evidence → |
| Allowance for loan losses | 168,126,000 | USD | evidence → |
| Securities available for sale | 24,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,240,000 | USD | evidence → |
| Total deposits | 17,237,330,000 | USD | evidence → |
| Interest-bearing deposits | 9,022,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,214,700,000 | USD | evidence → |
| Equity capital | 1,913,834,000 | 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 | 705,257,000 | USD | evidence → |
| Interest expense | 56,319,000 | USD | evidence → |
| Net interest income | 648,938,000 | USD | evidence → |
| Noninterest income | 56,987,000 | USD | evidence → |
| Noninterest expense | 378,601,000 | USD | evidence → |
| Provision for loan losses | 74,589,000 | USD | evidence → |
| Pretax income | 252,735,000 | USD | evidence → |
| Income tax | 89,839,000 | USD | evidence → |
| Net income | 161,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,895,349,000 | USD | evidence → |
| Total capital | 2,297,529,000 | USD | evidence → |
| Risk-weighted assets | 20,526,697,000 | USD | evidence → |