Call reports 2024
TEXAS CAPITAL BANK — 2024
What TEXAS CAPITAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 29,092,724,000 | 29,733,816,000 | 31,488,755,000 | 30,621,656,000 |
| Total loans | 20,868,754,000 | 21,815,515,000 | 22,303,193,000 | 22,450,066,000 |
| Allowance for loan losses | 263,962,000 | 267,297,000 | 273,143,000 | 271,709,000 |
| Securities available for sale | 3,491,510,000 | 3,483,231,000 | 3,518,662,000 | 3,524,686,000 |
| Securities held to maturity | 849,283,000 | 831,513,000 | 812,432,000 | 796,168,000 |
| Trading assets | 11,613,000 | 11,292,000 | 43,030,000 | 23,202,000 |
| Total deposits | 24,171,898,000 | 23,972,045,000 | 26,011,198,000 | 25,424,834,000 |
| Interest-bearing deposits | 15,475,822,000 | 15,830,612,000 | 16,794,451,000 | 17,753,171,000 |
| Noninterest-bearing deposits | 8,696,076,000 | 8,141,433,000 | 9,216,747,000 | 7,671,663,000 |
| Equity capital | 3,324,695,000 | 3,388,324,000 | 3,576,518,000 | 3,599,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 418,115,000 | 840,444,000 | 1,293,535,000 | 1,731,755,000 |
| Interest expense | 196,349,000 | 395,823,000 | 602,224,000 | 804,328,000 |
| Net interest income | 221,766,000 | 444,621,000 | 691,311,000 | 927,427,000 |
| Noninterest income | 40,727,000 | 89,869,000 | 151,562,000 | 205,261,000 |
| Noninterest expense | 201,150,000 | 388,172,000 | 582,234,000 | 752,819,000 |
| Provision for loan losses | 24,753,000 | 40,043,000 | 49,393,000 | 60,030,000 |
| Pretax income | 42,523,000 | 107,805,000 | 34,811,000 | 135,338,000 |
| Income tax | 10,661,000 | 29,714,000 | 13,059,000 | 37,656,000 |
| Net income | 31,862,000 | 78,091,000 | 21,752,000 | 97,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,612,873,000 | 3,646,438,000 | 3,570,548,000 | 3,611,714,000 |
| Total capital | 3,948,661,000 | 3,990,336,000 | 3,921,007,000 | 3,968,168,000 |
| Risk-weighted assets | 26,096,655,000 | 27,711,875,000 | 28,219,767,000 | 28,336,118,000 |
Machine access — free, no API key
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