Call report 2017Q4
TEXAS CAPITAL BANK — 2017Q4
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,054,739,000 | USD | evidence → |
| Total loans | 21,677,916,000 | USD | evidence → |
| Allowance for loan losses | 184,655,000 | USD | evidence → |
| Securities available for sale | 23,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,084,000 | USD | evidence → |
| Total deposits | 19,267,900,000 | USD | evidence → |
| Interest-bearing deposits | 11,310,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,957,380,000 | USD | evidence → |
| Equity capital | 2,171,043,000 | 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 | 881,255,000 | USD | evidence → |
| Interest expense | 110,313,000 | USD | evidence → |
| Net interest income | 770,942,000 | USD | evidence → |
| Noninterest income | 54,704,000 | USD | evidence → |
| Noninterest expense | 440,873,000 | USD | evidence → |
| Provision for loan losses | 46,351,000 | USD | evidence → |
| Pretax income | 338,422,000 | USD | evidence → |
| Income tax | 132,656,000 | USD | evidence → |
| Net income | 204,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,151,337,000 | USD | evidence → |
| Total capital | 2,567,961,000 | USD | evidence → |
| Risk-weighted assets | 24,060,809,000 | USD | evidence → |