As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

Assets

Cash and due from banks 109,496 113,707 178,010 214,191
Interest-bearing deposits in other banks 1,626,374 2,700,645 2,697,581 2,815,684
Federal funds sold and securities purchased under resale agreements 55,000 25,000 30,000 50,190
Investment securities 29,992 24,874 23,511 120,216
Loans held for sale 86,075 968,929 1,011,004 1,969,474
Loans held for investment, mortgage finance 4,966,276 4,497,338 5,308,160 5,877,524
Loans held for investment (net of unearned income) 11,745,674 13,001,011 15,366,252 16,690,550
Less - Allowance for loan losses 141,111 168,126 184,655 191,522
Loans held for investment, net 16,570,839 17,330,223 20,489,757 22,376,552
Mortgage servicing rights, net 423 28,536 85,327 42,474
Premises and equipment, net 23,561 19,775 25,176 23,802
Accrued interest receivable and other assets 382,101 465,933 516,239 626,614
Goodwill and intangible assets, net 19,960 19,512 19,040 18,570
Total assets 18,903,821 21,697,134 25,075,645 28,257,767

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing 6,386,911 7,994,201 7,812,660 7,317,161
Interest-bearing 8,697,708 9,022,630 11,310,520 13,288,952
Total deposits 15,084,619 17,016,831 19,123,180 20,606,113
Accrued interest payable 5,097 5,498 7,680 20,675
Other liabilities 153,433 161,223 182,212 194,238
Federal funds purchased and repurchase agreements 143,051 109,575 365,040 641,174
Other borrowings 1,500,000 2,000,000 2,800,000 3,900,000
Subordinated notes, net 280,682 281,044 281,406 281,767
Trust preferred subordinated debentures 113,406 113,406 113,406 113,406
Total liabilities 17,280,288 19,687,577 22,872,924 25,757,373

Stockholders' equity

Preferred stock 150,000 150,000 150,000 150,000
Common stock 459 495 496 502
Additional paid-in capital 714,546 955,468 961,305 967,890
Retained earnings 757,818 903,187 1,090,500 1,381,492
Treasury stock (8) (8) (8) (8)
Accumulated other comprehensive income, net of taxes 718 415 428 518
Total stockholders' equity 1,623,533 2,009,557 2,202,721 2,500,394
Total liabilities and stockholders' equity 18,903,821 21,697,134 25,075,645 28,257,767
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

Texas Capital Bancshares, Inc.,
2000 McKinney Avenue
Suite 700
Dallas, TX 75201
(214) 932-6600

Investor Relations Contact
Heather Worley
(214) 932-6646
heather.worley@
texascapitalbank.com

Transfer Agent
Computershare Investor Services LLC
Two North Lasalle Street
Third Floor
Chicago, IL 60602
(800) 568-3476
(312) 588-4990

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