Call reports 2018
TEXAS CAPITAL BANK — 2018
What TEXAS CAPITAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,437,472,000 | 27,749,143,000 | 27,102,859,000 | 28,246,367,000 |
| Total loans | 21,512,775,000 | 23,729,047,000 | 23,691,755,000 | 24,530,048,000 |
| Allowance for loan losses | 190,898,000 | 179,096,000 | 190,306,000 | 191,522,000 |
| Securities available for sale | 10,119,000 | 8,785,000 | 101,078,000 | 103,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,496,000 | 20,651,000 | 27,235,000 | 20,364,000 |
| Total deposits | 18,905,896,000 | 20,432,152,000 | 20,478,949,000 | 20,696,229,000 |
| Interest-bearing deposits | 11,351,193,000 | 12,686,746,000 | 13,354,177,000 | 13,289,273,000 |
| Noninterest-bearing deposits | 7,554,703,000 | 7,745,406,000 | 7,124,772,000 | 7,406,956,000 |
| Equity capital | 2,244,758,000 | 2,358,322,000 | 2,444,300,000 | 2,520,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 254,476,000 | 542,363,000 | 845,287,000 | 1,168,503,000 |
| Interest expense | 41,525,000 | 94,456,000 | 161,782,000 | 240,552,000 |
| Net interest income | 212,951,000 | 447,907,000 | 683,505,000 | 927,951,000 |
| Noninterest income | 15,481,000 | 28,968,000 | 52,242,000 | 65,736,000 |
| Noninterest expense | 122,027,000 | 250,743,000 | 384,520,000 | 512,489,000 |
| Provision for loan losses | 11,448,000 | 37,613,000 | 50,788,000 | 84,637,000 |
| Pretax income | 94,745,000 | 188,415,000 | 300,588,000 | 395,587,000 |
| Income tax | 20,003,000 | 39,144,000 | 62,809,000 | 82,735,000 |
| Net income | 74,404,000 | 148,517,000 | 236,560,000 | 311,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,222,384,000 | 2,336,442,000 | 2,424,752,000 | 2,499,763,000 |
| Total capital | 2,645,863,000 | 2,749,019,000 | 2,848,429,000 | 2,925,872,000 |
| Risk-weighted assets | 23,894,334,000 | 26,085,012,000 | 26,132,088,000 | 27,167,675,000 |