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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

Assets

Cash and due from banks 96,524 109,496 113,707 178,010 154,497
Interest-bearing deposits in other banks 1,233,990 1,626,374 2,700,645 2,697,581 2,271,673
Federal funds sold and securities purchased under resale agreements 0 55,000 25,000 30,000 25,000
Investment securities 41,719 29,992 24,874 23,511 24,929
Loans held for sale 0 86,075 968,929 1,011,004 1,088,565
Loans held for investment, mortgage finance 4,102,125 4,966,276 4,497,338 5,308,160 4,689,938
Loans held for investment (net of unearned income) 10,154,887 11,745,674 13,001,011 15,366,252 15,741,772
Less - Allowance for loan losses 100,954 141,111 168,126 184,655 190,898
Loans held for investment, net 14,156,058 16,570,839 17,330,223 20,489,757 20,240,812
Mortgage servicing rights, net 0 423 28,536 85,327 76,561
Premises and equipment, net 23,135 23,561 19,775 25,176 27,564
Accrued interest receivable and other assets 333,699 382,101 465,933 516,239 520,624
Goodwill and intangible assets, net 20,588 19,960 19,512 19,040 18,922
Total assets 15,905,713 18,903,821 21,697,134 25,075,645 24,449,147

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing 5,011,619 6,386,911 7,994,201 7,812,660 7,413,340
Interest-bearing 7,348,972 8,697,708 9,022,630 11,310,520 11,351,193
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 18,764,533
Accrued interest payable 4,747 5,097 5,498 7,680 5,174
Other liabilities 151,389 153,433 161,223 182,212 175,569
Federal funds purchased and repurchase agreements 92,676 143,051 109,575 365,040 535,540
Other borrowings 1,100,005 1,500,000 2,000,000 2,800,000 2,300,000
Subordinated notes, net 286,000 280,682 281,044 281,406 281,496
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 22,175,718

Stockholders' equity

Preferred stock 150,000 150,000 150,000 150,000 150,000
Common stock 457 459 495 496 497
Additional paid-in capital 709,738 714,546 955,468 961,305 962,553
Retained earnings 622,714 757,818 903,187 1,090,500 1,159,925
Treasury stock - shares at cost (8) (8) (8) (8) (8)
Accumulated other comprehensive income, net of taxes 1,289 718 415 428 462
Total stockholders' equity 1,484,190 1,623,533 2,009,557 2,202,721 2,273,429
Total liabilities and stockholders' equity 15,905,713 18,903,821 21,697,134 25,075,645 24,449,147
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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