Call report 2026Q1
TEXAS CAPITAL BANK — 2026Q1
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,205,747,000 | USD | evidence → |
| Total loans | 25,200,995,000 | USD | evidence → |
| Allowance for loan losses | 270,441,000 | USD | evidence → |
| Securities available for sale | 3,913,855,000 | USD | evidence → |
| Securities held to maturity | 709,594,000 | USD | evidence → |
| Trading assets | 13,709,000 | USD | evidence → |
| Total deposits | 29,118,492,000 | USD | evidence → |
| Interest-bearing deposits | 20,884,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,233,650,000 | USD | evidence → |
| Equity capital | 3,623,133,000 | 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 | 418,291,000 | USD | evidence → |
| Interest expense | 156,849,000 | USD | evidence → |
| Net interest income | 261,442,000 | USD | evidence → |
| Noninterest income | 43,198,000 | USD | evidence → |
| Noninterest expense | 188,467,000 | USD | evidence → |
| Provision for loan losses | 17,242,000 | USD | evidence → |
| Pretax income | 99,395,000 | USD | evidence → |
| Income tax | 21,915,000 | USD | evidence → |
| Net income | 77,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,708,376,000 | USD | evidence → |
| Total capital | 4,039,830,000 | USD | evidence → |
| Risk-weighted assets | 28,146,686,000 | USD | evidence → |
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