Call reports 2021
TEXAS CAPITAL BANK — 2021
What TEXAS CAPITAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 40,035,375,000 | 35,217,132,000 | 36,340,620,000 | 34,726,171,000 |
| Total loans | 24,569,541,000 | 23,997,611,000 | 23,744,377,000 | 22,815,077,000 |
| Allowance for loan losses | 242,484,000 | 221,511,000 | 221,957,000 | 211,866,000 |
| Securities available for sale | 3,408,658,000 | 3,757,228,000 | 3,623,266,000 | 3,538,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 66,565,000 | 64,310,000 | 56,940,000 | 37,788,000 |
| Total deposits | 33,727,275,000 | 29,283,295,000 | 30,247,157,000 | 28,548,108,000 |
| Interest-bearing deposits | 18,217,328,000 | 14,611,525,000 | 14,843,206,000 | 14,718,995,000 |
| Noninterest-bearing deposits | 15,509,947,000 | 14,671,770,000 | 15,403,951,000 | 13,829,113,000 |
| Equity capital | 2,922,039,000 | 3,036,678,000 | 3,075,101,000 | 3,142,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 228,802,000 | 453,639,000 | 673,943,000 | 877,725,000 |
| Interest expense | 26,711,000 | 50,428,000 | 72,837,000 | 95,053,000 |
| Net interest income | 202,091,000 | 403,211,000 | 601,106,000 | 782,672,000 |
| Noninterest income | 42,006,000 | 45,145,000 | 63,896,000 | 113,561,000 |
| Noninterest expense | 152,882,000 | 275,356,000 | 425,837,000 | 571,092,000 |
| Provision for loan losses | -5,713,000 | -24,313,000 | -20,777,000 | -29,831,000 |
| Pretax income | 97,593,000 | 201,646,000 | 263,661,000 | 357,418,000 |
| Income tax | 23,489,000 | 48,666,000 | 63,659,000 | 88,479,000 |
| Net income | 74,104,000 | 152,980,000 | 200,002,000 | 268,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,978,154,000 | 3,057,617,000 | 3,110,866,000 | 3,173,170,000 |
| Total capital | 3,405,678,000 | 3,469,176,000 | 3,523,923,000 | 3,578,014,000 |
| Risk-weighted assets | 27,132,846,000 | 26,923,870,000 | 26,887,650,000 | 26,661,474,000 |
Machine access — free, no API key
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