Call report 2022Q2
TEXAS CAPITAL BANK — 2022Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,329,780,000 | USD | evidence → |
| Total loans | 24,071,639,000 | USD | evidence → |
| Allowance for loan losses | 229,013,000 | USD | evidence → |
| Securities available for sale | 2,535,646,000 | USD | evidence → |
| Securities held to maturity | 980,935,000 | USD | evidence → |
| Trading assets | 11,049,000 | USD | evidence → |
| Total deposits | 25,763,802,000 | USD | evidence → |
| Interest-bearing deposits | 12,884,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,879,148,000 | USD | evidence → |
| Equity capital | 3,054,367,000 | 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 | 450,469,000 | USD | evidence → |
| Interest expense | 54,240,000 | USD | evidence → |
| Net interest income | 396,229,000 | USD | evidence → |
| Noninterest income | 55,227,000 | USD | evidence → |
| Noninterest expense | 315,000,000 | USD | evidence → |
| Provision for loan losses | 19,284,000 | USD | evidence → |
| Pretax income | 107,820,000 | USD | evidence → |
| Income tax | 26,585,000 | USD | evidence → |
| Net income | 81,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,299,566,000 | USD | evidence → |
| Total capital | 3,690,710,000 | USD | evidence → |
| Risk-weighted assets | 28,358,932,000 | USD | evidence → |