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Call report 2019Q1

TEXAS CAPITAL BANK — 2019Q1

The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10df6b96-3974-4d89-af19-38c4fe386c3b/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,371,355,000USDevidence →
Total loans25,255,437,000USDevidence →
Allowance for loan losses208,573,000USDevidence →
Securities available for sale209,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets29,752,000USDevidence →
Total deposits20,734,961,000USDevidence →
Interest-bearing deposits13,906,520,000USDevidence →
Noninterest-bearing deposits6,828,441,000USDevidence →
Equity capital2,606,338,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income326,765,000USDevidence →
Interest expense87,598,000USDevidence →
Net interest income239,167,000USDevidence →
Noninterest income22,859,000USDevidence →
Noninterest expense131,550,000USDevidence →
Provision for loan losses21,639,000USDevidence →
Pretax income109,772,000USDevidence →
Income tax23,202,000USDevidence →
Net income85,775,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,583,459,000USDevidence →
Total capital3,025,045,000USDevidence →
Risk-weighted assets27,908,200,000USDevidence →

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