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 Dallas Capital Bank, National Association
Dallas Capital Bank, National Association
| RSSD ID 384652 | CERTIFICATE 20727 | ABA NUMBER 111904503 |
| 14185 Dallas Pkwy |
Quarter Ended : |
2025-09-30 |
| Dallas, Texas, 75254 |
Updated : |
2025-10-28 |
| www.dallascapitalbank.com |
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| Institution Profile |
| Year Opened : |
1972 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
77 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,224,816 |
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Total Interest Income | 46,825 |
| Total Liabilities | 1,089,891 |
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Total NonInterest Income | 2,149 |
| Total Bank Equity Capital | 134,925 |
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Total Interest Expense | 22,792 |
| Total Deposits | 1,038,952 |
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Total NonInterest Expense | 17,903 |
| Net Loans & Leases | 849,540 |
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Net Income | 6,843 |
| Loan Loss Allowance | 6,875 |
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Net Charge Offs | (135) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 885,221 |
| Total assets for the leverage ratio | 1,212,738 |
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Loans secured by real estate: | 559,583 |
| Tier 1 Leverage Ratio | 10.29 |
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Commercial and industrial loans | 117,842 |
| Off Balance Sheet Exposures (%) | 12.18 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 11 |
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:· Dallas Capital Bank, National Association
