Bank call report · Dallas, TX
Texas Capital Bank Call Report
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Texas Capital Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 546 reported line items, schedule by schedule (1,002 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2618780 |
| FDIC certificate number | 34383 |
| Total assets | $33.62B |
Official Q2 2026 call report PDF (FFIEC) →
Texas Capital Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Texas Capital Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $33.62B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $33.62B |
| Total Liabilities and Minority Interest | RCON2948 | $30.22B |
| Total Deposits | RCON2200 | $29.38B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $24.95B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $24.68B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $21.34B |
| Deposits: Noninterest-bearing | RCON6631 | $8.04B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $3.83B |
| Total Equity Capital | RCON3210 | $3.41B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $3.41B |
| Interest-bearing Balances | RCON0071 | $3.32B |
| Undivided Profits and Capital Reserves | RCON3632 | $2.41B |
| Surplus | RCON3839 | $1.10B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $692.3M |
| Held-to-maturity Securities, Total | RCON1754 | $692.3M |
| Other Assets | RCON2160 | $654.8M |
| Other Liabilities, Total | RCON2930 | $445.6M |
| Other Borrowed Money | RCON3190 | $354.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $268.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $252.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $160.9M |
| Accumulated Other Comprehensive Income | RCONB530 | -$98.9M |
| Trading Liabilities, Total | RCON3548 | $39.6M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $32.4M |
| Trading Assets, Total | RCON3545 | $7.3M |
| Common Stock | RCON3230 | $2.5M |
| Goodwill | RCON3163 | $1.5M |
| Intangible Assets | RCON2143 | $1.5M |
Schedule RI: Income Statement (54 items)
About Schedule RI · Texas Capital Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $857.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $708.5M |
| Net Interest Income | RIAD4074 | $529.9M |
| Total Noninterest Expense | RIAD4093 | $366.3M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $350.6M |
| Total Interest Expense | RIAD4073 | $327.5M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $237.3M |
| Salaries and Employee Benefits | RIAD4135 | $228.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $219.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $217.6M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $177.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $168.4M |
| Net Income (Loss) | RIAD4340 | $168.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $168.4M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $167.4M |
| Other Noninterest Expense | RIAD4092 | $115.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $95.0M |
| Total Noninterest Income | RIAD4079 | $88.0M |
| Applicable Income Taxes | RIAD4302 | $51.0M |
| Other Noninterest Income | RIADB497 | $49.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $44.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $39.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $34.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $31.9M |
| Provision for Loan and Lease Losses | RIAD4230 | $31.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $23.2M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $18.1M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $18.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $12.2M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $10.4M |
| Trading Revenue | RIADA220 | $8.5M |
| Income from Lease Financing Receivables | RIAD4065 | $8.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $7.8M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $6.6M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $4.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $2.2M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $1.8M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.4M |
| Other Interest Income | RIAD4518 | $1.2M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $861K |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $605K |
| Interest on Other Securities | RIAD4060 | $594K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $369K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $232K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $179K |
| Net Servicing Fees | RIADB492 | $161K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $41K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $27K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $17K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $10K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $8K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $7K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,743 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $3.48B |
| Balances Due from Federal Reserve Banks | RCON0090 | $3.18B |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $256.5M |
| Currency and Coin | RCON0080 | $35.7M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $5.0M |
Schedule RC-B: Securities (31 items)
About Schedule RC-B · Texas Capital Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $2.34B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $2.35B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $739.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $648.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $692.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $616.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $560.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $566.8M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCONG374 | $10.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCONG375 | $10.3M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $3.90B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $2.49B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $1.03B |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $616.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $581.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $194.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $193.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $193.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $98.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $68.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $53.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $52.7M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $38.6M |
| Amortized Cost of Structured Notes | RCON8782 | $10.7M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $10.7M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $10.3M |
| Fair Value of Structured Notes | RCON8783 | $10.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $10.3M |
| Pledged Securities | RCON0416 | $876K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $504K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $183K |
Schedule RC-C, Part I: Loans and Leases (46 items)
About Schedule RC-C, Part I · Texas Capital Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $24.95B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $22.75B |
| Pledged Loans and Leases | RCONG378 | $18.07B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $11.11B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $9.47B |
| Commercial and Industrial Loans | RCON1766 | $9.10B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $9.02B |
| Loans to mortgage credit intermediaries | RCONPV05 | $7.19B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.61B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $1.53B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $987.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $774.7M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $693.4M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $658.1M |
| Loans to private equity funds | RCONPV07 | $615.5M |
| Other loans to nondepository financial institutions | RCONPV09 | $609.4M |
| Loans to business credit intermediaries | RCONPV06 | $552.9M |
| Loans to consumer credit intermediaries | RCONPV08 | $507.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $447.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $390.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $376.0M |
| Other Loans | RCONJ464 | $360.7M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $334.9M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $251.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $243.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $226.5M |
| All Other Lease Financing Receivables | RCONF163 | $201.6M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $201.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $154.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $104.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $96.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $80.9M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $77.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $71.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $70.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $69.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $63.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $54.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $54.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $54.9M |
| Real Estate Loans Secured by Farmland | RCON1420 | $43.9M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $25.8M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $10.1M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $4.3M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $3.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $936K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $119.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $51.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $22.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $18.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $2.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $370K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $322K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 895 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 462 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 203 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 108 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 22 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 6 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (36 items)
About Schedule RC-E · Texas Capital Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $17.65B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $16.81B |
| Total Transaction Accounts | RCON2215 | $11.73B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $11.72B |
| Total Demand Deposits (See Note Below) | RCON2210 | $10.50B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $8.69B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $8.66B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $5.04B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $3.87B |
| Total Brokered Deposits | RCON2365 | $3.36B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.35B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $3.34B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $3.34B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.65B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $2.32B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $1.23B |
| Total reciprocal deposits | RCONJH83 | $1.23B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.23B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.03B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $747.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $568.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $524.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $508.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $356.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $302.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $269.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $206.7M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $134.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $46.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $26.7M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $19.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $11.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $11.9M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $5.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $3.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $96K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $138.2M |
| Accrued Interest Receivable | RCONB556 | $136.7M |
| Other Assets | RCON2168 | $125.3M |
| Net Deferred Tax Assets | RCON2148 | $118.5M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $63.1M |
| Computer Software | RCONFT33 | $62.3M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $50.5M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $22.4M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $243.7M |
| Operating lease liabilities | RCONLB56 | $222.4M |
| Other Expenses Accrued and Unpaid | RCON3646 | $125.4M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $65.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $11.4M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Texas Capital Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $32.83B |
| Quarterly Average of Total Loans | RCON3360 | $24.60B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $13.90B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $9.15B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.07B |
| Mortgage-backed Securities | RCONB559 | $4.56B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.77B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.63B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.51B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $665.4M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $396.3M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $326.8M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $199.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $111.5M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $55.2M |
| All Other Securities | RCONB560 | $41.7M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $26.2M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $1.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (47 items)
About Schedule RC-L · Texas Capital Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $425.6M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCONG404 | $665.1M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG406 | $81.0M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCONG408 | $10.7M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG407 | $333.8M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG412 | $129.7M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG413 | $535.4M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $22.7M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCONG422 | $15.8M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $21.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCONG427 | $10.2M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $21.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCONG462 | $10.2M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $15.73B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $10.50B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $5.52B |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $2.64B |
| Written OTC Interest Rate Option Contracts | RCON8709 | $2.59B |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $2.08B |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $1.89B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $1.50B |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $961.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $832.8M |
| Foreign Exchange Forward Contracts | RCON8698 | $724.9M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCONA127 | $724.9M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCONC975 | $665.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $563.7M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $504.3M |
| All Other Off-balance Sheet Liabilities | RCON3430 | $487.5M |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $487.5M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCONC974 | $425.6M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $311.5M |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $304.5M |
| Performance Standby Letters of Credit | RCON3821 | $181.9M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $140.5M |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCON8724 | $112.1M |
| Commodity and Other Swaps | RCON8720 | $102.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8737 | $60.4M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8733 | $41.6M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8734 | $10.1M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8738 | $9.6M |
| Purchased OTC Commodity and Other OTC Option Contracts | RCON8716 | $5.1M |
| Written OTC Commodity and Other OTC Option Contracts | RCON8712 | $5.1M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $4.8M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCON8736 | $3.2M |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCON8740 | $2.8M |
| Commercial and Similar Letters of Credit | RCON3411 | $237K |
Schedule RC-M: Memoranda (10 items)
About Schedule RC-M · Texas Capital Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $350.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $350.0M |
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCONB570 | $303.7M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $4.4M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $2.3M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $2.1M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $1.4M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $1.4M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $705K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)
About Schedule RC-N · Texas Capital Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $124.0M |
| Additions to Nonaccrual Assets | RCONC410 | $87.6M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $85.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $66.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $49.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $49.8M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $32.6M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $23.9M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $18.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $16.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $16.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $5.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $3.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $2.7M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $451K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $450K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $450K |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $441K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $373K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $208K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $208K |
| All Other Loans - Nonaccrual | RCON5461 | $167K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $47K |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCON5460 | $10K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (14 items)
About Schedule RC-O · Texas Capital Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $32.83B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $29.42B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $17.51B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $11.92B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $11.06B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $3.48B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $1.29B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $505.1M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCONN178 | $61.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $60.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONN177 | $3.5M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 217,609 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 13,421 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $35K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCONG495 | $7.3M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG514 | $39.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $3.87B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $3.86B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $3.83B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $3.83B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $59.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $39.6M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $22.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $22.4M |
| All Other Liabilities - Level 1 Fair Value Measurements | RCONG807 | $20.3M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $20.3M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements | RCONG573 | $20.3M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCONG571 | $20.3M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG533 | $20.3M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCONG477 | $10.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $10.3M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Texas Capital Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $28.36B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Texas Capital Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $32.83B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $32.83B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $28.36B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $3.84B |
| Common Equity Tier 1 Capital | RCOAP859 | $3.50B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $3.50B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $3.50B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $3.41B |
| Retained Earnings | RCOAKW00 | $2.41B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.10B |
| General Loan and Lease Valuation Allowances | RCOA5310 | $333.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $333.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $333.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$98.9M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$98.9M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $1.5M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $1.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1353 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1235 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1235 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1067 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0553 |
Schedule RC-R, Part II: Risk-Weighted Assets (99 items)
About Schedule RC-R, Part II · Texas Capital Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $28.36B |
| Total Risk-weighted Assets | RCONG641 | $28.36B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $25.72B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $25.72B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $19.95B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $19.73B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $19.00B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $10.42B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $10.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $6.63B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $6.44B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $5.21B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $5.18B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $4.46B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $4.46B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $4.09B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $3.85B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $3.48B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $3.22B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $2.90B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $2.82B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $2.71B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $2.66B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $1.45B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $1.17B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $986.5M |
| Total All Other Assets | RCOND981 | $908.3M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $729.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $724.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $697.1M |
| Total Held-to-maturity Securities | RCOND961 | $692.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $629.5M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $563.7M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $563.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $541.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $481.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $468.0M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $467.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $393.9M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $393.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCONS589 | $333.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $257.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $254.6M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $240.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $233.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $231.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $207.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $196.8M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $181.9M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $147.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $138.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $138.5M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS579 | $133.4M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $124.4M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $124.4M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $95.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $91.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $85.5M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $85.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $84.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCONS588 | $81.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $72.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$72.1M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $68.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $67.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $67.4M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $61.8M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $55.7M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $47.9M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $41.5M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $41.5M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$37.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $32.4M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $31.1M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $18.8M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $14.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $14.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $13.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCONS590 | $10.7M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - 1250 Pct Risk Weight Exposure, by Calculation Methodology | RCONS482 | $10.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS568 | $10.7M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCONS510 | $10.7M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $10.3M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $7.3M |
| Total Trading Assets | RCOND976 | $7.3M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $7.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCOND999 | $6.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $4.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCONS527 | $2.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $1.5M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.1M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCONS552 | $475K |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCONS549 | $475K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCONS559 | $475K |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | -$391K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $237K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $47K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $47K |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCONS570 | $19K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $104.9M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCONB797 | $10.7M |
Schedule RC-T: Fiduciary and Related Services (20 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $522.3M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $476.7M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $44.7M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $8.3M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $5.0M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $3.3M |
| Income from Fiduciary Activities | RIAD4070 | $1.8M |
| Personal Trust and Agency Accounts | RIADB904 | $1.6M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $879K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $133K |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $8K |
| All Other Fiduciary Income | RIADA480 | $6K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 180 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 165 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 14 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 4 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 2 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 1 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.56B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.56B |
| Total Equity Capital | RIAD3210 | $3.41B |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$300.0M |
| Other Comprehensive Income | RIADB511 | -$34.3M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $17.1M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Texas Capital Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $34.6M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $27.5M |
| Charge-offs on All Other Loans | RIAD4644 | $7.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.1M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $953K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $184K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $66K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $7K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Texas Capital Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $270.6M |
| Allowance for Loan and Lease Losses | RIAD3123 | $268.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $34.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $2.8M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $24.95B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $19.39B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $4.21B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $922.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $314.5M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $268.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $222.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $114.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $37.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $6.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $1.6M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $175K |
Schedule RI-E: Explanations (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$300.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $37.5M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $22.2M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $14.3M |
| Marketing and Other Professional Services | RIAD0497 | $9.6M |
| Data Processing Expenses | RIADC017 | $8.3M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $7.2M |
| Legal Expense | RIAD4141 | $6.4M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $5.7M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $4.1M |
Texas Capital Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Texas Capital Bank call report?
The Texas Capital Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Texas Capital Bank file?
Texas Capital Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Texas Capital Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Texas Capital Bank has Federal Reserve RSSD ID 2618780 and FDIC certificate number 34383. Either one finds its filings on the FFIEC Central Data Repository.
How often does Texas Capital Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Texas Capital Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 34383) · FFIEC NIC profile (RSSD 2618780)