Call report 2025Q2
TEXAS CAPITAL BANK — 2025Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,631,701,000 | USD | evidence → |
| Total loans | 23,925,534,000 | USD | evidence → |
| Allowance for loan losses | 277,648,000 | USD | evidence → |
| Securities available for sale | 3,774,141,000 | USD | evidence → |
| Securities held to maturity | 761,907,000 | USD | evidence → |
| Trading assets | 30,859,000 | USD | evidence → |
| Total deposits | 26,529,057,000 | USD | evidence → |
| Interest-bearing deposits | 18,346,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,182,754,000 | USD | evidence → |
| Equity capital | 3,286,843,000 | 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 | 864,122,000 | USD | evidence → |
| Interest expense | 365,996,000 | USD | evidence → |
| Net interest income | 498,126,000 | USD | evidence → |
| Noninterest income | 63,936,000 | USD | evidence → |
| Noninterest expense | 354,115,000 | USD | evidence → |
| Provision for loan losses | 28,701,000 | USD | evidence → |
| Pretax income | 175,053,000 | USD | evidence → |
| Income tax | 41,337,000 | USD | evidence → |
| Net income | 133,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,397,976,000 | USD | evidence → |
| Total capital | 3,732,255,000 | USD | evidence → |
| Risk-weighted assets | 28,782,678,000 | USD | evidence → |