Call report 2018Q2
TEXAS CAPITAL BANK — 2018Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,749,143,000 | USD | evidence → |
| Total loans | 23,729,047,000 | USD | evidence → |
| Allowance for loan losses | 179,096,000 | USD | evidence → |
| Securities available for sale | 8,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 20,651,000 | USD | evidence → |
| Total deposits | 20,432,152,000 | USD | evidence → |
| Interest-bearing deposits | 12,686,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,745,406,000 | USD | evidence → |
| Equity capital | 2,358,322,000 | 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 | 542,363,000 | USD | evidence → |
| Interest expense | 94,456,000 | USD | evidence → |
| Net interest income | 447,907,000 | USD | evidence → |
| Noninterest income | 28,968,000 | USD | evidence → |
| Noninterest expense | 250,743,000 | USD | evidence → |
| Provision for loan losses | 37,613,000 | USD | evidence → |
| Pretax income | 188,415,000 | USD | evidence → |
| Income tax | 39,144,000 | USD | evidence → |
| Net income | 148,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,336,442,000 | USD | evidence → |
| Total capital | 2,749,019,000 | USD | evidence → |
| Risk-weighted assets | 26,085,012,000 | USD | evidence → |