|
 |
|
|
 Texas Capital Bank
Texas Capital Bank
| RSSD ID 2618780 | CERTIFICATE 34383 | ABA NUMBER 111017979 |
| 2000 Mckinney Ave |
Quarter Ended : |
2025-09-30 |
| Dallas, Texas, 75201 |
Updated : |
2025-10-23 |
| www.texascapitalbank.com |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
10 |
Number of Employees : |
1,774 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 32,246,474 |
|
Total Interest Income | 1,323,053 |
| Total Liabilities | 28,819,418 |
|
Total NonInterest Income | 103,201 |
| Total Bank Equity Capital | 3,427,056 |
|
Total Interest Expense | 548,998 |
| Total Deposits | 27,942,586 |
|
Total NonInterest Expense | 518,854 |
| Net Loans & Leases | 23,917,837 |
|
Net Income | 240,076 |
| Loan Loss Allowance | 274,026 |
|
Net Charge Offs | 36,502 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 3,842,043 |
|
Total loans | 23,520,653 |
| Total assets for the leverage ratio | 31,944,580 |
|
Loans secured by real estate: | 6,022,435 |
| Tier 1 Leverage Ratio | 10.99 |
|
Commercial and industrial loans | 8,925,817 |
| Tier 1 Capital Ratio | 12.53 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.72 |
|
Loans to individuals - Other | 211,033 |
|
|
|
|
:· credit union mergers and acquisitions :· Texas Capital Bank
