Call reports 2022
TEXAS CAPITAL BANK — 2022
What TEXAS CAPITAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 31,081,643,000 | 32,329,780,000 | 30,393,720,000 | 28,398,434,000 |
| Total loans | 21,685,484,000 | 24,071,639,000 | 22,929,959,000 | 19,323,697,000 |
| Allowance for loan losses | 211,151,000 | 229,013,000 | 234,613,000 | 253,469,000 |
| Securities available for sale | 2,591,218,000 | 2,535,646,000 | 2,380,774,000 | 2,615,644,000 |
| Securities held to maturity | 1,009,972,000 | 980,935,000 | 955,875,000 | 935,514,000 |
| Trading assets | 30,238,000 | 11,049,000 | 24,093,000 | 13,504,000 |
| Total deposits | 25,812,010,000 | 25,763,802,000 | 24,817,933,000 | 23,102,640,000 |
| Interest-bearing deposits | 11,943,215,000 | 12,884,654,000 | 13,003,878,000 | 13,238,799,000 |
| Noninterest-bearing deposits | 13,868,795,000 | 12,879,148,000 | 11,814,055,000 | 9,863,841,000 |
| Equity capital | 3,030,676,000 | 3,054,367,000 | 2,939,336,000 | 3,180,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 208,702,000 | 450,469,000 | 771,577,000 | 1,148,133,000 |
| Interest expense | 21,314,000 | 54,240,000 | 132,989,000 | 252,007,000 |
| Net interest income | 187,388,000 | 396,229,000 | 638,588,000 | 896,126,000 |
| Noninterest income | 23,594,000 | 55,227,000 | 82,505,000 | 354,220,000 |
| Noninterest expense | 152,043,000 | 315,000,000 | 510,910,000 | 722,953,000 |
| Provision for loan losses | -1,227,000 | 19,284,000 | 27,617,000 | 61,472,000 |
| Pretax income | 57,298,000 | 107,820,000 | 168,382,000 | 452,089,000 |
| Income tax | 14,115,000 | 26,585,000 | 41,743,000 | 103,743,000 |
| Net income | 43,183,000 | 81,235,000 | 126,639,000 | 348,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,218,077,000 | 3,299,566,000 | 3,335,750,000 | 3,568,178,000 |
| Total capital | 3,589,805,000 | 3,690,710,000 | 3,736,226,000 | 3,987,720,000 |
| Risk-weighted assets | 26,066,786,000 | 28,358,932,000 | 27,136,846,000 | 24,429,366,000 |