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tcbio: the balance sheet
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Loans held for
investment
$18,134,059K
Loans held for
investment, mortgage...
$6,057,804K
Trading securities
$2,219K
Equity securities
$55,054K
Held-to-maturity debt securities
$743,120K
Available-for-sale debt securities
$3,801,261K
Goodwill and
intangibles, net
$1,496K
Accrued interest
receivable and other assets
$862,820K
Premises and equipment,
net
$88,348K
Loans held for
investment, net
$23,917,837K
Investment securities
$4,601,654K
Interest bearing cash and
cash equivalents
$2,852,387K
Cash and due from
banks
$212,438K
Less allowance for
credit losses on loans
$274,026K
Total assets
$32,536,980K
Total liabilities and
stockholders equity
$32,536,980K
Total stockholders
equity
$3,637,098K
Total liabilities
$28,899,882K
Accumulated other
comprehensive loss, net of...
-$84,224K
Treasury stock -
6,087,556 and 5,286,503...
$361,076K
Retained earnings
$2,712,298K
Additional paid-in capital
$1,069,582K
Long-term debt
$620,416K
Short-term borrowings
$275,000K
Other liabilities
$489,708K
Accrued interest
payable
$9,360K
Total deposits
$27,505,398K
Common stock
$518K
Preferred stock
$300,000K
Interest bearing
deposits
$19,815,800K
Non-interest bearing
deposits
$7,689,598K
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Balance Sheet
source: myfinsight.com
TEXAS CAPITAL BANCSHARES INC TX (TCBIO)
TEXAS CAPITAL BANCSHARES INC TX (TCBIO)