Call report 2018Q3
TEXAS CAPITAL BANK — 2018Q3
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,102,859,000 | USD | evidence → |
| Total loans | 23,691,755,000 | USD | evidence → |
| Allowance for loan losses | 190,306,000 | USD | evidence → |
| Securities available for sale | 101,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 27,235,000 | USD | evidence → |
| Total deposits | 20,478,949,000 | USD | evidence → |
| Interest-bearing deposits | 13,354,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,124,772,000 | USD | evidence → |
| Equity capital | 2,444,300,000 | 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 | 845,287,000 | USD | evidence → |
| Interest expense | 161,782,000 | USD | evidence → |
| Net interest income | 683,505,000 | USD | evidence → |
| Noninterest income | 52,242,000 | USD | evidence → |
| Noninterest expense | 384,520,000 | USD | evidence → |
| Provision for loan losses | 50,788,000 | USD | evidence → |
| Pretax income | 300,588,000 | USD | evidence → |
| Income tax | 62,809,000 | USD | evidence → |
| Net income | 236,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,424,752,000 | USD | evidence → |
| Total capital | 2,848,429,000 | USD | evidence → |
| Risk-weighted assets | 26,132,088,000 | USD | evidence → |