As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and due from banks 96,524 109,496 113,707 178,010 169,481
Interest-bearing deposits in other banks 1,233,990 1,626,374 2,700,645 2,697,581 2,585,570
Federal funds sold and securities purchased under resale agreements 0 55,000 25,000 30,000 30,000
Investment securities 41,719 29,992 24,874 23,511 117,389
Loans held for sale 0 86,075 968,929 1,011,004 1,651,930
Loans held for investment, mortgage finance 4,102,125 4,966,276 4,497,338 5,308,160 5,477,787
Loans held for investment (net of unearned income) 10,154,887 11,745,674 13,001,011 15,366,252 16,569,538
Less - Allowance for loan losses 100,954 141,111 168,126 184,655 190,306
Loans held for investment, net 14,156,058 16,570,839 17,330,223 20,489,757 21,857,019
Mortgage servicing rights, net 0 423 28,536 85,327 86,359
Premises and equipment, net 23,135 23,561 19,775 25,176 24,004
Accrued interest receivable and other assets 333,699 382,101 465,933 516,239 586,668
Goodwill and intangible assets, net 20,588 19,960 19,512 19,040 18,687
Total assets 15,905,713 18,903,821 21,697,134 25,075,645 27,127,107

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing 5,011,619 6,386,911 7,994,201 7,812,660 7,031,460
Interest-bearing 7,348,972 8,697,708 9,022,630 11,310,520 13,354,177
Interest-bearing in foreign branches 312,709 NA NA NA NA
Total deposits 12,673,300 15,084,619 17,016,831 19,123,180 20,385,637
Accrued interest payable 4,747 5,097 5,498 7,680 17,218
Other liabilities 151,389 153,433 161,223 182,212 215,909
Federal funds purchased and repurchase agreements 92,676 143,051 109,575 365,040 486,818
Other borrowings 1,100,005 1,500,000 2,000,000 2,800,000 3,200,000
Subordinated notes, net 286,000 280,682 281,044 281,406 281,677
Trust preferred subordinated debentures 113,406 113,406 113,406 113,406 113,406
Total liabilities 14,421,523 17,280,288 19,687,577 22,872,924 24,700,665

Stockholders' equity

Preferred stock 150,000 150,000 150,000 150,000 150,000
Common stock 457 459 495 496 502
Additional paid-in capital 709,738 714,546 955,468 961,305 965,286
Retained earnings 622,714 757,818 903,187 1,090,500 1,312,038
Treasury stock (8) (8) (8) (8) (8)
Accumulated other comprehensive income, net of taxes 1,289 718 415 428 (1,376)
Total stockholders' equity 1,484,190 1,623,533 2,009,557 2,202,721 2,426,442
Total liabilities and stockholders' equity 15,905,713 18,903,821 21,697,134 25,075,645 27,127,107
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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