Call report 2017Q2
TEXAS CAPITAL BANK — 2017Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,109,493,000 | USD | evidence → |
| Total loans | 20,309,970,000 | USD | evidence → |
| Allowance for loan losses | 174,225,000 | USD | evidence → |
| Securities available for sale | 119,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 25,858,000 | USD | evidence → |
| Total deposits | 17,506,254,000 | USD | evidence → |
| Interest-bearing deposits | 9,117,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,388,861,000 | USD | evidence → |
| Equity capital | 2,009,445,000 | 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 | 393,168,000 | USD | evidence → |
| Interest expense | 42,075,000 | USD | evidence → |
| Net interest income | 351,093,000 | USD | evidence → |
| Noninterest income | 31,926,000 | USD | evidence → |
| Noninterest expense | 210,199,000 | USD | evidence → |
| Provision for loan losses | 24,217,000 | USD | evidence → |
| Pretax income | 148,603,000 | USD | evidence → |
| Income tax | 50,661,000 | USD | evidence → |
| Net income | 97,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,988,997,000 | USD | evidence → |
| Total capital | 2,395,189,000 | USD | evidence → |
| Risk-weighted assets | 22,435,647,000 | USD | evidence → |