Call report 2026Q2
TEXAS CAPITAL BANK — 2026Q2
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,622,998,000 | USD | evidence → |
| Total loans | 24,947,226,000 | USD | evidence → |
| Allowance for loan losses | 268,268,000 | USD | evidence → |
| Securities available for sale | 3,826,284,000 | USD | evidence → |
| Securities held to maturity | 692,332,000 | USD | evidence → |
| Trading assets | 7,306,000 | USD | evidence → |
| Total deposits | 29,376,565,000 | USD | evidence → |
| Interest-bearing deposits | 21,340,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,036,542,000 | USD | evidence → |
| Equity capital | 3,406,840,000 | 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 | 857,399,000 | USD | evidence → |
| Interest expense | 327,485,000 | USD | evidence → |
| Net interest income | 529,914,000 | USD | evidence → |
| Noninterest income | 87,955,000 | USD | evidence → |
| Noninterest expense | 366,308,000 | USD | evidence → |
| Provision for loan losses | 31,152,000 | USD | evidence → |
| Pretax income | 219,404,000 | USD | evidence → |
| Income tax | 50,997,000 | USD | evidence → |
| Net income | 168,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,504,224,000 | USD | evidence → |
| Total capital | 3,837,595,000 | USD | evidence → |
| Risk-weighted assets | 28,364,076,000 | USD | evidence → |