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Loans held for
investment
$17,976,183K
Loans held for
investment, mortgage...
$6,064,019K
Trading securities
$3,924K
Equity securities
$41,998K
Held-to-maturity debt securities
$725,722K
Available-for-sale debt securities
$3,951,455K
Goodwill and
intangibles, net
$1,496K
Accrued interest
receivable and other assets
$854,552K
Premises and equipment,
net
$88,003K
Loans held for
investment, net
$23,769,645K
Investment securities
$4,723,099K
Interest bearing cash and
cash equivalents
$1,897,803K
Cash and due from
banks
$201,315K
Less allowance for
credit losses on loans
$270,557K
Total assets
$31,540,274K
Total liabilities and
stockholders equity
$31,540,274K
Total stockholders
equity
$3,631,382K
Total liabilities
$27,908,892K
Accumulated other
comprehensive loss, net of...
-$64,585K
Treasury stock -
7,532,768 and 5,286,503...
$487,692K
Retained earnings
$2,808,645K
Additional paid-in capital
$1,074,496K
Long-term debt
$620,575K
Short-term borrowings
$330,000K
Other liabilities
$502,834K
Accrued interest
payable
$6,716K
Total deposits
$26,448,767K
Common stock
$518K
Preferred stock
$300,000K
Interest bearing
deposits
$19,489,670K
Non-interest bearing
deposits
$6,959,097K
Back
Back
Balance Sheet
source: myfinsight.com
TEXAS CAPITAL BANCSHARES INC TX (TCBIO)
TEXAS CAPITAL BANCSHARES INC TX (TCBIO)