Home > Texas Capital Bank > Income and Expense
Texas Capital Bank, Income and Expense
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,413,000 | 2,447 |
| Total interest expense | $4,030,000 | 3,031 |
| Net interest income | $8,383,000 | 2,156 |
| Provision for loan and lease losses | $490,000 | 1,569 |
| Total noninterest income | $1,232,000 | 2,688 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $728,000 | 1,852 |
| Trading account gains and fees | $-40,000 | 4,840 |
| Additional Noninterest Income | $544,000 | 2,789 |
| Total noninterest expense | $6,972,000 | 2,049 |
| Salaries and employee benefits | $2,828,000 | 2,370 |
| Premises and equipment expense | $1,158,000 | 1,774 |
| Additional noninterest expense | $2,986,000 | 1,813 |
| Pre-tax net operating income | $2,153,000 | 3,224 |
| Securities gains (losses) | $1,000 | 3,293 |
| Applicable income taxes | $726,000 | 3,011 |
| Income before extraordinary items | $1,428,000 | 3,307 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $1,428,000 | 3,323 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $609,000 | 1,205 |
| Cash dividends | $238,000 | 5,088 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $1,427,340 | 3,339 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,892,000 | 3,121 |
| Total interest expense | $2,913,000 | 4,221 |
| Net interest income | $6,979,000 | 2,582 |
| Provision for loan and lease losses | $460,000 | 2,221 |
| Total noninterest income | $1,652,000 | 2,261 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $819,000 | 1,674 |
| Trading account gains and fees | $-71,000 | 5,116 |
| Additional Noninterest Income | $904,000 | 2,193 |
| Total noninterest expense | $7,019,000 | 2,088 |
| Salaries and employee benefits | $2,564,000 | 2,577 |
| Premises and equipment expense | $897,000 | 2,283 |
| Additional noninterest expense | $3,558,000 | 1,661 |
| Pre-tax net operating income | $1,152,000 | 5,331 |
| Securities gains (losses) | $226,000 | 1,553 |
| Applicable income taxes | $434,000 | 4,719 |
| Income before extraordinary items | $944,000 | 4,908 |
| Extraordinary gains, net | $770,000 | 295 |
| Net income | $1,714,000 | 2,967 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $164,000 | 3,502 |
| Cash dividends | $300,000 | 4,359 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $788,060 | 5,397 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,833,000 | 3,552 |
| Total interest expense | $3,660,000 | 4,389 |
| Net interest income | $6,173,000 | 2,946 |
| Provision for loan and lease losses | $210,000 | 5,090 |
| Total noninterest income | $911,000 | 3,586 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $772,000 | 1,749 |
| Trading account gains and fees | $-175,000 | 5,284 |
| Additional Noninterest Income | $314,000 | 4,312 |
| Total noninterest expense | $5,639,000 | 2,563 |
| Salaries and employee benefits | $1,992,000 | 3,218 |
| Premises and equipment expense | $816,000 | 2,535 |
| Additional noninterest expense | $2,831,000 | 2,091 |
| Pre-tax net operating income | $1,235,000 | 4,807 |
| Securities gains (losses) | $242,000 | 1,764 |
| Applicable income taxes | $475,000 | 4,169 |
| Income before extraordinary items | $1,002,000 | 4,497 |
| Extraordinary gains, net | $478,000 | 217 |
| Net income | $1,480,000 | 3,148 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $723,000 | 1,935 |
| Cash dividends | $294,000 | 4,125 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $837,440 | 4,876 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.