Call report 2017Q1
TEXAS CAPITAL BANK — 2017Q1
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,860,581,000 | USD | evidence → |
| Total loans | 17,555,163,000 | USD | evidence → |
| Allowance for loan losses | 172,013,000 | USD | evidence → |
| Securities available for sale | 42,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 23,127,000 | USD | evidence → |
| Total deposits | 16,822,277,000 | USD | evidence → |
| Interest-bearing deposits | 9,510,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,311,593,000 | USD | evidence → |
| Equity capital | 1,957,265,000 | 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 | 184,452,000 | USD | evidence → |
| Interest expense | 18,740,000 | USD | evidence → |
| Net interest income | 165,712,000 | USD | evidence → |
| Noninterest income | 15,472,000 | USD | evidence → |
| Noninterest expense | 103,116,000 | USD | evidence → |
| Provision for loan losses | 9,575,000 | USD | evidence → |
| Pretax income | 68,493,000 | USD | evidence → |
| Income tax | 23,857,000 | USD | evidence → |
| Net income | 44,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,936,365,000 | USD | evidence → |
| Total capital | 2,341,922,000 | USD | evidence → |
| Risk-weighted assets | 19,572,264,000 | USD | evidence → |