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 Texas Capital Bank
Texas Capital Bank
| RSSD ID 2618780 | CERTIFICATE 34383 | ABA NUMBER 111017979 |
| 2000 Mckinney Ave |
Quarter Ended : |
2025-03-31 |
| Dallas, Texas, 75201 |
Updated : |
2025-04-17 |
| www.texascapitalbank.com |
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| Institution Profile |
| Year Opened : |
1997 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
11 |
Number of Employees : |
1,841 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 31,102,641 |
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Total Interest Income | 426,215 |
| Total Liabilities | 27,924,358 |
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Total NonInterest Income | 30,346 |
| Total Bank Equity Capital | 3,178,283 |
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Total Interest Expense | 185,544 |
| Total Deposits | 26,559,632 |
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Total NonInterest Expense | 184,861 |
| Net Loans & Leases | 22,101,405 |
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Net Income | 53,307 |
| Loan Loss Allowance | 278,379 |
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Net Charge Offs | 9,797 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 3,644,858 |
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Total loans | 21,327,894 |
| Total assets for the leverage ratio | 30,947,706 |
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Loans secured by real estate: | 6,023,295 |
| Tier 1 Leverage Ratio | 10.7 |
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Commercial and industrial loans | 8,329,213 |
| Tier 1 Capital Ratio | 11.9 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.09 |
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Loans to individuals - Other | 193,625 |
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:· Texas Capital Bank
