Call reports 2023
TEXAS CAPITAL BANK — 2023
What TEXAS CAPITAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 28,591,507,000 | 28,949,746,000 | 29,583,149,000 | 28,309,486,000 |
| Total loans | 20,102,675,000 | 21,355,112,000 | 20,768,444,000 | 20,384,663,000 |
| Allowance for loan losses | 260,928,000 | 237,343,000 | 244,902,000 | 249,973,000 |
| Securities available for sale | 3,394,293,000 | 3,292,478,000 | 3,147,865,000 | 3,225,892,000 |
| Securities held to maturity | 918,962,000 | 900,315,000 | 881,352,000 | 865,477,000 |
| Trading assets | 19,401,000 | 10,768,000 | 12,347,000 | 32,944,000 |
| Total deposits | 22,357,295,000 | 23,482,766,000 | 24,234,087,000 | 22,668,553,000 |
| Interest-bearing deposits | 12,679,114,000 | 13,888,888,000 | 14,526,095,000 | 15,043,563,000 |
| Noninterest-bearing deposits | 9,678,181,000 | 9,593,878,000 | 9,707,992,000 | 7,624,990,000 |
| Equity capital | 3,273,608,000 | 3,283,919,000 | 3,127,156,000 | 3,302,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 385,971,000 | 788,608,000 | 1,215,467,000 | 1,633,472,000 |
| Interest expense | 144,876,000 | 309,743,000 | 497,955,000 | 694,253,000 |
| Net interest income | 241,095,000 | 478,865,000 | 717,512,000 | 939,219,000 |
| Noninterest income | 34,713,000 | 78,871,000 | 125,292,000 | 153,751,000 |
| Noninterest expense | 192,919,000 | 373,327,000 | 551,969,000 | 752,428,000 |
| Provision for loan losses | 27,369,000 | 12,023,000 | 28,523,000 | 47,431,000 |
| Pretax income | 56,623,000 | 152,094,000 | 239,708,000 | 272,094,000 |
| Income tax | 13,394,000 | 35,478,000 | 56,525,000 | 63,538,000 |
| Net income | 43,229,000 | 116,616,000 | 183,183,000 | 208,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,614,486,000 | 3,676,575,000 | 3,570,990,000 | 3,599,919,000 |
| Total capital | 4,010,488,000 | 4,071,403,000 | 3,924,943,000 | 3,959,100,000 |
| Risk-weighted assets | 25,382,238,000 | 26,420,370,000 | 25,787,693,000 | 25,692,780,000 |
Machine access — free, no API key
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