Call report 2025Q1
TEXAS CAPITAL BANK — 2025Q1
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,102,641,000 | USD | evidence → |
| Total loans | 22,379,784,000 | USD | evidence → |
| Allowance for loan losses | 278,379,000 | USD | evidence → |
| Securities available for sale | 3,678,378,000 | USD | evidence → |
| Securities held to maturity | 779,354,000 | USD | evidence → |
| Trading assets | 23,989,000 | USD | evidence → |
| Total deposits | 26,559,632,000 | USD | evidence → |
| Interest-bearing deposits | 18,178,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,381,378,000 | USD | evidence → |
| Equity capital | 3,178,283,000 | 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 | 426,215,000 | USD | evidence → |
| Interest expense | 185,544,000 | USD | evidence → |
| Net interest income | 240,671,000 | USD | evidence → |
| Noninterest income | 30,346,000 | USD | evidence → |
| Noninterest expense | 184,861,000 | USD | evidence → |
| Provision for loan losses | 16,467,000 | USD | evidence → |
| Pretax income | 68,597,000 | USD | evidence → |
| Income tax | 15,290,000 | USD | evidence → |
| Net income | 53,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,312,614,000 | USD | evidence → |
| Total capital | 3,644,858,000 | USD | evidence → |
| Risk-weighted assets | 27,845,414,000 | USD | evidence → |
Machine access — free, no API key
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