|
 |
|
|
 Texas Capital Bank
|
Texas Capital Bank
| RSSD ID 2618780 | CERTIFICATE 34383 | ABA NUMBER 111017979 |
| 2000 Mckinney Ave |
Quarter Ended : |
2026-06-30 |
| Dallas, Texas, 75201 |
Updated : |
2026-08-06 |
| 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 : |
1,743 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 33,622,998 |
|
Total Interest Income | 857,399 |
| Total Liabilities | 30,216,158 |
|
Total NonInterest Income | 87,955 |
| Total Bank Equity Capital | 3,406,840 |
|
Total Interest Expense | 327,485 |
| Total Deposits | 29,376,565 |
|
Total NonInterest Expense | 366,308 |
| Net Loans & Leases | 24,678,958 |
|
Net Income | 168,407 |
| Loan Loss Allowance | 268,268 |
|
Net Charge Offs | 33,441 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 3,837,595 |
|
Total loans | 24,604,401 |
| Total assets for the leverage ratio | 32,827,590 |
|
Loans secured by real estate: | 5,466,870 |
| Tier 1 Leverage Ratio | 10.67 |
|
Commercial and industrial loans | 9,150,174 |
| Tier 1 Capital Ratio | 12.35 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.53 |
|
Loans to individuals - Other | 111,531 |
|
|
|
|
:· Texas Capital Bank
