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TEXAS CAP BCSHS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Interest and fees on loans820.53993.671,273.551,124.97846.29684.58594.73511.61441.31393.55
Securities42.8217.488.652.831.070.971.251.833.024.69
Deposits in other banks13.2327.5771.0932.6029.4016.316.290.910.230.21
Federal funds sold0.000.691.533.792.541.550.680.210.070.01
Total Interest Income876.591,039.411,354.821,164.19879.30703.41602.96514.55444.63398.46
Deposits65.51146.12293.54185.1279.8937.1824.5818.1514.0313.64
Subordinated notes------16.7616.7616.7616.7616.207.332.04
Long-Term Debt37.6319.9621.79--------------
Trust preferred subordinated debentures------4.723.593.012.552.492.542.76
Federal Funds Purchased0.131.0811.876.532.590.520.280.370.690.98
Repurchase agreements--------------0.020.020.01
Other Borrowings4.4820.9258.3936.2115.146.132.250.360.522.15
Total interest expense107.75188.09385.59249.33117.9763.5946.4337.5825.1121.58
Net Interest Income768.84851.32969.23914.86761.33639.81556.53476.97419.51376.88
Provision for credit losses(30.00)258.0075.0087.0044.0077.0053.2522.0019.0011.50
Net interest income after provision for credit losses798.84593.32894.23827.86717.33562.81503.28454.97400.51365.38
Insurance commissions--------------------
Mortgage warehouse fees--------------------
Brokered loan fees27.9546.4229.7422.5323.3325.3418.6613.9816.9817.60
Cash processing fees--------------------
Service charges on deposit accounts18.6711.6211.3212.7912.4310.348.327.256.786.61
Servicing income15.5127.0313.4418.3115.661.72(0.01)------
Gain on sale of securities--------------------
Investment banking and trading income24.4422.6914.88--------------
Gain on sale of mortgage loans1.3258.03(20.26)(15.93)(2.39)2.55--------
Trust fee income13.1710.008.818.156.154.275.024.945.024.82
Other non-interest (loss) income37.1627.2044.4426.5615.0813.709.4611.287.806.94
Equipment rental income--------------------
Bank owned life insurance (BOLI) income------------2.012.071.922.17
Swap fees------5.633.992.874.282.995.524.91
Total Non-Interest Income138.23202.98102.3778.0274.2660.7847.7442.5144.0243.04
Salaries and employee benefits350.93340.53328.48300.90264.23228.99192.61169.05157.75121.46
Marketing10.0123.5853.3639.3426.7917.3016.4915.9916.2013.45
Net occupancy expense33.2334.9632.9930.3425.8123.2223.1820.8716.8214.85
FDIC insurance assessment21.0325.9620.0924.3123.5124.4417.2310.928.065.57
Leased equipment depreciation--------------------
Merger-Related Expenses--17.761.37--------------
Other39.7241.8144.7049.6742.8637.0333.4028.3626.0326.77
Communications and data processing75.19103.0544.8330.0631.0025.5621.4318.6713.7611.16
Legal and professional41.1552.1352.4642.9929.7323.3322.1521.1818.1017.56
Franchise taxes--------------------
Repurchase agreement penalties--------------------
IPO expenses--------------------
Allowance and other carrying costs for OREO--------6.440.820.020.09--9.08
Servicing related expenses27.7764.5922.0114.9315.511.700.01------
Total Non-Interest expense599.01704.36600.29532.53465.88382.40326.52285.11256.73219.88
Income from Continuing Operations before Income Taxes338.0691.95396.31373.35325.71241.20224.50212.36187.81188.54
Income tax expense84.1225.6684.3079.96128.6586.0879.6476.0166.7667.87
Current- Federal97.6132.7069.4382.5694.1186.6180.9677.8676.4869.11
Current- State6.760.924.073.813.262.412.252.121.881.89
Deferred- Federal(19.02)(7.96)10.80(6.40)31.28(2.95)(3.56)(3.97)(11.60)(3.13)
Deferred- State(1.23)0.000.00--0.000.000.000.000.000.00
Total expense- From discontinued operations--------------------
Income from Continuing Operations--------------------
Income (loss) from discontinued operations--------------------
Net income (loss) before preferred stock dividends253.9466.29312.02293.39197.06155.12144.85136.35121.05120.67
Preferred stock dividends18.729.759.759.759.759.759.759.757.39--
Net Income (Loss) Available to Common Shareholders235.2256.54302.27283.64187.31145.37135.10126.60113.66120.67
Income from continuing operations--------------------
Basic net income earnings per share4.651.126.015.683.783.142.952.932.783.09
Income from continuing operations--------------------
Diluted net income earnings per share4.601.125.995.643.733.112.912.882.723.00
Denominator for basic earnings per share-weighted average shares50.5850.4350.2949.9449.5946.2445.8143.2440.8639.05
Denominator for dilutive earnings per share-adjusted weighted average shares and assumed conversions51.1450.5850.4250.2750.2646.7746.4444.0041.7840.17