Call report 2020Q2
TEXAS CAPITAL BANK — 2020Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,555,935,000 | USD | evidence → |
| Total loans | 25,971,910,000 | USD | evidence → |
| Allowance for loan losses | 264,722,000 | USD | evidence → |
| Securities available for sale | 206,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 121,403,000 | USD | evidence → |
| Total deposits | 30,252,661,000 | USD | evidence → |
| Interest-bearing deposits | 19,351,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,900,877,000 | USD | evidence → |
| Equity capital | 2,775,791,000 | 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 | 559,186,000 | USD | evidence → |
| Interest expense | 115,814,000 | USD | evidence → |
| Net interest income | 443,372,000 | USD | evidence → |
| Noninterest income | 46,010,000 | USD | evidence → |
| Noninterest expense | 350,417,000 | USD | evidence → |
| Provision for loan losses | 192,935,000 | USD | evidence → |
| Pretax income | -54,035,000 | USD | evidence → |
| Income tax | -10,271,000 | USD | evidence → |
| Net income | -43,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,779,361,000 | USD | evidence → |
| Total capital | 3,254,708,000 | USD | evidence → |
| Risk-weighted assets | 29,214,275,000 | USD | evidence → |