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 Texas Capital Bank
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Texas Capital Bank
| RSSD ID 2618780 | CERTIFICATE 34383 | ABA NUMBER 111017979 |
| 2000 Mckinney Ave |
Quarter Ended : |
2026-03-31 |
| Dallas, Texas, 75201 |
Updated : |
2026-04-23 |
| www.texascapitalbank.com |
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| Institution Profile |
| Year Opened : |
1997 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
10 |
Number of Employees : |
1,758 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 33,205,747 |
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Total Interest Income | 418,291 |
| Total Liabilities | 29,582,614 |
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Total NonInterest Income | 43,198 |
| Total Bank Equity Capital | 3,623,133 |
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Total Interest Expense | 156,849 |
| Total Deposits | 29,118,492 |
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Total NonInterest Expense | 188,467 |
| Net Loans & Leases | 24,909,221 |
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Net Income | 77,480 |
| Loan Loss Allowance | 270,441 |
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Net Charge Offs | 17,358 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 4,039,830 |
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Total loans | 23,215,536 |
| Total assets for the leverage ratio | 31,127,654 |
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Loans secured by real estate: | 5,676,416 |
| Tier 1 Leverage Ratio | 11.91 |
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Commercial and industrial loans | 8,776,579 |
| Tier 1 Capital Ratio | 13.18 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.35 |
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Loans to individuals - Other | 104,118 |
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:· Texas Capital Bank
