Call reports 2017
TEXAS CAPITAL BANK — 2017
What TEXAS CAPITAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 20,860,581,000 | 23,109,493,000 | 24,397,031,000 | 25,054,739,000 |
| Total loans | 17,555,163,000 | 20,309,970,000 | 21,426,674,000 | 21,677,916,000 |
| Allowance for loan losses | 172,013,000 | 174,225,000 | 182,929,000 | 184,655,000 |
| Securities available for sale | 42,203,000 | 119,043,000 | 24,224,000 | 23,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 23,127,000 | 25,858,000 | 23,685,000 | 16,084,000 |
| Total deposits | 16,822,277,000 | 17,506,254,000 | 19,252,219,000 | 19,267,900,000 |
| Interest-bearing deposits | 9,510,684,000 | 9,117,393,000 | 10,818,055,000 | 11,310,520,000 |
| Noninterest-bearing deposits | 7,311,593,000 | 8,388,861,000 | 8,434,164,000 | 7,957,380,000 |
| Equity capital | 1,957,265,000 | 2,009,445,000 | 2,109,653,000 | 2,171,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 184,452,000 | 393,168,000 | 630,976,000 | 881,255,000 |
| Interest expense | 18,740,000 | 42,075,000 | 73,411,000 | 110,313,000 |
| Net interest income | 165,712,000 | 351,093,000 | 557,565,000 | 770,942,000 |
| Noninterest income | 15,472,000 | 31,926,000 | 47,955,000 | 54,704,000 |
| Noninterest expense | 103,116,000 | 210,199,000 | 321,558,000 | 440,873,000 |
| Provision for loan losses | 9,575,000 | 24,217,000 | 43,661,000 | 46,351,000 |
| Pretax income | 68,493,000 | 148,603,000 | 240,301,000 | 338,422,000 |
| Income tax | 23,857,000 | 50,661,000 | 81,496,000 | 132,656,000 |
| Net income | 44,361,000 | 97,370,000 | 157,887,000 | 204,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,936,365,000 | 1,988,997,000 | 2,089,693,000 | 2,151,337,000 |
| Total capital | 2,341,922,000 | 2,395,189,000 | 2,505,210,000 | 2,567,961,000 |
| Risk-weighted assets | 19,572,264,000 | 22,435,647,000 | 23,820,291,000 | 24,060,809,000 |