Call report 2020Q3
TEXAS CAPITAL BANK — 2020Q3
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,388,581,000 | USD | evidence → |
| Total loans | 25,808,571,000 | USD | evidence → |
| Allowance for loan losses | 290,165,000 | USD | evidence → |
| Securities available for sale | 1,337,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 109,186,000 | USD | evidence → |
| Total deposits | 32,020,193,000 | USD | evidence → |
| Interest-bearing deposits | 19,620,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,399,918,000 | USD | evidence → |
| Equity capital | 2,844,077,000 | 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 | 803,161,000 | USD | evidence → |
| Interest expense | 150,311,000 | USD | evidence → |
| Net interest income | 652,850,000 | USD | evidence → |
| Noninterest income | 93,066,000 | USD | evidence → |
| Noninterest expense | 505,786,000 | USD | evidence → |
| Provision for loan losses | 219,962,000 | USD | evidence → |
| Pretax income | 21,453,000 | USD | evidence → |
| Income tax | 5,491,000 | USD | evidence → |
| Net income | 15,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,848,350,000 | USD | evidence → |
| Total capital | 3,345,075,000 | USD | evidence → |
| Risk-weighted assets | 29,278,731,000 | USD | evidence → |