Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

TEXAS CAP BCSHS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Interest and fees on loans1,377.931,300.65983.79820.531,011.181,284.041,124.97846.29684.58594.73
Securities148.22108.2963.1842.8217.488.652.831.070.971.25
Deposits in other banks203.41220.9897.2713.2327.5771.0932.6029.4016.316.29
Federal funds sold------0.000.691.533.792.541.550.68
Total Interest Income1,729.551,629.921,144.24876.591,056.911,365.311,164.19879.30703.41602.96
Deposits736.20587.78190.6665.51146.12293.54185.1279.8937.1824.58
Subordinated notes--------16.7616.7616.7616.7616.7616.76
Long-Term Debt42.0657.3848.7437.63------------
Trust preferred subordinated debentures--------3.205.034.723.593.012.55
Federal Funds Purchased------0.131.0811.876.532.590.520.28
Repurchase agreements----------------0.010.02
Other Borrowings49.9970.6429.084.4820.9258.3936.2115.146.122.23
Total interest expense828.25715.80268.48107.75188.09385.59249.33117.9763.5946.43
Net Interest Income901.30914.12875.76768.84868.83979.72914.86761.33639.81556.53
Provision for credit losses67.0072.0066.00(30.00)258.0075.0087.0044.0077.0053.25
Net interest income after provision for credit losses834.30842.12809.76798.84610.83904.72827.86717.33562.81503.28
Insurance commissions--------------------
Mortgage warehouse fees--------------------
Brokered loan fees8.968.9214.1627.9546.4229.7422.5323.3325.3418.66
Cash processing fees--------------------
Service charges on deposit accounts25.5520.8722.8818.6711.6211.3212.7912.4310.348.32
Servicing income----0.8615.5127.0313.4418.3115.66----
Gain on sale of securities--------------------
Investment banking and advisory fees104.9786.1835.0524.44------------
Available-for-sale debt securities gains/(losses), net(179.58)------------------
Gain on sale of mortgage loans----(0.99)1.3258.03(20.26)(15.93)------
Trust fee income15.3213.9615.0413.1710.008.818.156.154.275.02
Trading Income21.64------------------
Other non-interest (loss) income34.2131.4914.0137.1627.2445.0126.5610.4315.899.45
Equipment rental income--------------------
Bank owned life insurance (BOLI) income--------------2.262.072.01
Swap fees--------5.184.395.633.992.874.28
Gain on disposal of subsidiary----248.53--------------
Total Non-Interest Income31.05161.42349.53138.23185.5292.4478.0274.2660.7847.74
Salaries and employee benefits466.58459.70436.81350.93340.53315.08291.77264.23228.99192.61
Marketing22.3525.8532.3910.0123.5853.3639.3426.7917.3016.49
Net occupancy expense45.2738.4944.2233.2334.9632.9930.3425.8123.2223.18
FDIC insurance assessment23.3536.7814.3421.0325.9620.0924.3123.5124.4417.23
Leased equipment depreciation--------------------
Merger-Related Expenses--------17.76----------
Other53.8749.9454.6639.7241.8147.2550.8942.8638.7433.43
Communications and data processing93.0981.2669.2575.19103.0544.8330.0631.0025.5621.43
Legal and professional53.7864.9275.8641.1552.1353.8342.9929.7323.3322.15
Franchise taxes--------------------
Repurchase agreement penalties--------------------
IPO expenses--------------------
Litigation settlement expense--------------------
Allowance and other carrying costs for OREO----------0.010.476.440.82--
Servicing related expenses--0.000.0027.7764.6322.5714.9315.51----
Total Non-Interest expense758.29756.95727.53599.01704.40590.00525.10465.88382.40326.52
Income from Continuing Operations before Income Taxes107.06--431.76338.0691.95407.16380.79325.71241.20224.50
Income tax expense29.5557.4599.2884.1225.6684.3079.96128.6586.0879.64
Current- Federal37.8869.35109.3797.6132.7069.4382.5694.1186.6180.96
Current- State7.765.897.306.760.924.073.813.262.412.25
Deferred- Federal(14.96)(16.54)(16.18)(19.02)(7.96)10.80(6.40)31.28(2.95)(3.56)
Deferred- State(1.13)(1.24)(1.22)(1.23)--0.000.000.000.000.00
Total expense- From discontinued operations--------------------
Income from Continuing Operations--------------------
Income (loss) from discontinued operations--------------------
Net income (loss) before preferred stock dividends77.51189.14332.48253.9466.29322.87300.82197.06155.12144.85
Preferred stock dividends17.2517.2517.2518.729.759.759.759.759.759.75
Net Income (Loss) Available to Common Shareholders60.26171.89315.23235.2256.54313.12291.07187.31145.37135.10
Income from continuing operations--------------------
Basic net income earnings per share1.293.586.254.651.126.235.833.783.142.95
Income from continuing operations--------------------
Diluted net income earnings per share1.283.546.184.601.126.215.793.733.112.91
Denominator for basic earnings per share-weighted average shares46.5648.0650.4650.5850.4350.2949.9449.5946.2445.81
Denominator for dilutive earnings per share-adjusted weighted average shares and assumed conversions46.9948.6151.0551.1450.5850.4250.2750.2646.7746.44