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TEXAS CAP BCSHS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Interest and fees on loans983.79820.531,011.181,284.041,124.97846.29684.58594.73511.61441.31
Securities63.1842.8217.488.652.831.070.971.251.833.02
Deposits in other banks97.2713.2327.5771.0932.6029.4016.316.290.910.23
Federal funds sold--0.000.691.533.792.541.550.680.210.07
Total Interest Income1,144.24876.591,056.911,365.311,164.19879.30703.41602.96514.55444.63
Deposits190.6665.51146.12293.54185.1279.8937.1824.5818.1514.03
Subordinated notes----16.7616.7616.7616.7616.7616.7616.207.33
Long-Term Debt48.7437.63----------------
Trust preferred subordinated debentures----3.205.034.723.593.012.552.492.54
Federal Funds Purchased--0.131.0811.876.532.590.520.280.370.69
Repurchase agreements------------0.010.020.020.02
Other Borrowings29.084.4820.9258.3936.2115.146.122.230.360.52
Total interest expense268.48107.75188.09385.59249.33117.9763.5946.4337.5825.11
Net Interest Income875.76768.84868.83979.72914.86761.33639.81556.53476.97419.51
Provision for credit losses66.00(30.00)258.0075.0087.0044.0077.0053.2522.0019.00
Net interest income after provision for credit losses809.76798.84610.83904.72827.86717.33562.81503.28454.97400.51
Insurance commissions--------------------
Mortgage warehouse fees--------------------
Brokered loan fees14.1627.9546.4229.7422.5323.3325.3418.6613.9816.98
Cash processing fees--------------------
Service charges on deposit accounts22.8818.6711.6211.3212.7912.4310.348.327.256.78
Servicing income0.8615.5127.0313.4418.3115.66--------
Gain on sale of securities--------------------
Investment banking and trading income35.0524.44----------------
Gain on sale of mortgage loans(0.99)1.3258.03(20.26)(15.93)----------
Trust fee income15.0413.1710.008.818.156.154.275.024.945.02
Other non-interest (loss) income14.0137.1627.2445.0126.5610.4315.899.4511.287.80
Equipment rental income--------------------
Bank owned life insurance (BOLI) income----------2.262.072.012.071.92
Swap fees----5.184.395.633.992.874.282.995.52
Gain on disposal of subsidiary248.53------------------
Total Non-Interest Income349.53138.23185.5292.4478.0274.2660.7847.7442.5144.02
Salaries and employee benefits436.81350.93340.53315.08291.77264.23228.99192.61169.05157.75
Marketing32.3910.0123.5853.3639.3426.7917.3016.4915.9916.20
Net occupancy expense44.2233.2334.9632.9930.3425.8123.2223.1820.8716.82
FDIC insurance assessment14.3421.0325.9620.0924.3123.5124.4417.2310.928.06
Leased equipment depreciation--------------------
Merger-Related Expenses----17.76--------------
Other54.6639.7241.8147.2550.8942.8638.7433.4328.3625.16
Communications and data processing69.2575.19103.0544.8330.0631.0025.5621.4318.6713.76
Legal and professional75.8641.1552.1353.8342.9929.7323.3322.1521.1818.10
Franchise taxes--------------------
Repurchase agreement penalties--------------------
IPO expenses--------------------
Litigation settlement expense------------------(0.91)
Allowance and other carrying costs for OREO------0.010.476.440.82--0.091.79
Servicing related expenses0.0027.7764.6322.5714.9315.51--------
Total Non-Interest expense727.53599.01704.40590.00525.10465.88382.40326.52285.11256.73
Income from Continuing Operations before Income Taxes431.76338.0691.95407.16380.79325.71241.20224.50212.36187.80
Income tax expense99.2884.1225.6684.3079.96128.6586.0879.6476.0166.76
Current- Federal109.3797.6132.7069.4382.5694.1186.6180.9677.8676.48
Current- State7.306.760.924.073.813.262.412.252.121.88
Deferred- Federal(16.18)(19.02)(7.96)10.80(6.40)31.28(2.95)(3.56)(3.97)(11.60)
Deferred- State(1.22)(1.23)--0.000.000.000.000.000.000.00
Total expense- From discontinued operations--------------------
Income from Continuing Operations------------------121.05
Income (loss) from discontinued operations------------------0.01
Net income (loss) before preferred stock dividends332.48253.9466.29322.87300.82197.06155.12144.85136.35121.05
Preferred stock dividends17.2518.729.759.759.759.759.759.759.757.39
Net Income (Loss) Available to Common Shareholders315.23235.2256.54313.12291.07187.31145.37135.10126.60113.66
Income from continuing operations------------------2.78
Basic net income earnings per share6.254.651.126.235.833.783.142.952.932.78
Income from continuing operations------------------2.72
Diluted net income earnings per share6.184.601.126.215.793.733.112.912.882.72
Denominator for basic earnings per share-weighted average shares50.4650.5850.4350.2949.9449.5946.2445.8143.2440.86
Denominator for dilutive earnings per share-adjusted weighted average shares and assumed conversions51.0551.1450.5850.4250.2750.2646.7746.4444.0041.78