As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 92,484 96,524 109,496 113,707 143,616
Interest-bearing deposits 61,337 1,233,990 1,626,374 2,700,645 2,332,537
Federal funds sold 90 NA NA NA NA
Federal funds sold and securities purchased under resale agreements NA 0 55,000 25,000 25,000
Securities, available-for-sale 63,214 41,719 29,992 24,874 24,224
Loans held for sale, at fair value NA 0 86,075 968,929 955,983
Loans held for investment, mortgage finance 2,784,265 4,102,125 4,966,276 4,497,338 5,642,285
Loans held for investment (net of unearned income) 8,486,603 10,154,887 11,745,674 13,001,011 14,828,406
Less - Allowance for loan losses 87,604 100,954 141,111 168,126 182,929
Loans held for investment, net 11,183,264 14,156,058 16,570,839 17,330,223 20,287,762
Mortgage servicing rights, net NA 0 423 28,536 77,630
Premises and equipment, net 11,482 23,135 23,561 19,775 23,882
Accrued interest receivable and other assets 286,907 333,699 382,101 465,933 511,207
Goodwill and intangible assets, net 21,286 20,588 19,960 19,512 19,157
Total assets 11,720,064 15,905,713 18,903,821 21,697,134 24,400,998

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing 3,347,567 5,011,619 6,386,911 7,994,201 8,263,202
Interest-bearing 5,579,505 7,348,972 8,697,708 9,022,630 10,818,055
Interest-bearing in foreign branches 330,307 312,709 NA NA NA
Total deposits 9,257,379 12,673,300 15,084,619 17,016,831 19,081,257
Accrued interest payable 749 4,747 5,097 5,498 4,562
Other liabilities 115,550 151,389 153,433 161,223 178,599
Federal funds purchased and repurchase agreements 170,604 92,676 143,051 109,575 83,496
Other borrowings 855,026 1,100,005 1,500,000 2,000,000 2,500,000
Subordinated notes, net 111,000 286,000 280,682 281,044 281,315
Trust preferred subordinated debentures 113,406 113,406 113,406 113,406 113,406
Total liabilities 10,623,714 14,421,523 17,280,288 19,687,577 22,242,635

Stockholders' equity

Preferred stock 150,000 150,000 150,000 150,000 150,000
Common stock 410 457 459 495 496
Additional paid-in capital 448,208 709,738 714,546 955,468 959,251
Retained earnings 496,112 622,714 757,818 903,187 1,048,195
Treasury stock (8) (8) (8) (8) (8)
Accumulated other comprehensive income, net of taxes 1,628 1,289 718 415 429
Total stockholders' equity 1,096,350 1,484,190 1,623,533 2,009,557 2,158,363
Total liabilities and stockholders' equity 11,720,064 15,905,713 18,903,821 21,697,134 24,400,998
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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