Call report 2017Q3
TEXAS CAPITAL BANK — 2017Q3
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,397,031,000 | USD | evidence → |
| Total loans | 21,426,674,000 | USD | evidence → |
| Allowance for loan losses | 182,929,000 | USD | evidence → |
| Securities available for sale | 24,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 23,685,000 | USD | evidence → |
| Total deposits | 19,252,219,000 | USD | evidence → |
| Interest-bearing deposits | 10,818,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,434,164,000 | USD | evidence → |
| Equity capital | 2,109,653,000 | 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 | 630,976,000 | USD | evidence → |
| Interest expense | 73,411,000 | USD | evidence → |
| Net interest income | 557,565,000 | USD | evidence → |
| Noninterest income | 47,955,000 | USD | evidence → |
| Noninterest expense | 321,558,000 | USD | evidence → |
| Provision for loan losses | 43,661,000 | USD | evidence → |
| Pretax income | 240,301,000 | USD | evidence → |
| Income tax | 81,496,000 | USD | evidence → |
| Net income | 157,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,089,693,000 | USD | evidence → |
| Total capital | 2,505,210,000 | USD | evidence → |
| Risk-weighted assets | 23,820,291,000 | USD | evidence → |