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 Texas Capital Bank
Texas Capital Bank
| RSSD ID 2618780 | CERTIFICATE 34383 | ABA NUMBER 111017979 |
| 2000 Mckinney Ave |
Quarter Ended : |
2025-12-31 |
| Dallas, Texas, 75201 |
Updated : |
2026-01-22 |
| 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 : |
1,785 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 31,263,826 |
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Total Interest Income | 1,766,258 |
| Total Liabilities | 27,708,224 |
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Total NonInterest Income | 146,783 |
| Total Bank Equity Capital | 3,555,602 |
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Total Interest Expense | 720,201 |
| Total Deposits | 26,740,905 |
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Total NonInterest Expense | 686,117 |
| Net Loans & Leases | 23,769,645 |
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Net Income | 344,264 |
| Loan Loss Allowance | 270,557 |
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Net Charge Offs | 47,229 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 3,951,503 |
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Total loans | 23,870,785 |
| Total assets for the leverage ratio | 32,379,996 |
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Loans secured by real estate: | 5,886,630 |
| Tier 1 Leverage Ratio | 11.18 |
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Commercial and industrial loans | 8,901,691 |
| Tier 1 Capital Ratio | 13.01 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.2 |
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Loans to individuals - Other | 185,053 |
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:· Texas Capital Bank
