Texas Capital Bancshares Income Statement (2010-2014) | TCBI

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Income Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014
Revenue & Cost
Provisions	13.50M	14.50M	13.50M	12.00M	7.50M	8.00M	7.00M	6.00M	3.00M	1.00M	3.00M	4.50M	2.00M	7.00M	5.00M	5.00M	5.00M	4.00M	6.50M	6.50M
Revenue	62.18M	65.92M	70.71M	75.13M	72.18M	79.05M	86.80M	97.14M	97.42M	101.10M	107.41M	113.99M	109.32M	112.35M	119.21M	122.66M	118.67M	125.94M	136.06M	138.81M
Interest income
Interest income - Loans		61.57M	70.29M	73.21M	68.04M	73.51M	81.69M	91.51M	91.77M	94.29M	100.83M	106.65M	103.18M	106.42M	114.45M	117.26M	115.87M	124.23M	134.62M	136.88M
Interest Income - Debt Securities		4.22M	4.17M	8.08M	4.63M	4.69M	5.30M	5.55M	7.01M	7.03M	5.70M	10.19M	5.76M	6.10M	5.42M	8.75M	6.64M	6.90M	6.84M	7.97M
Interest Income - Deposits		0.01M	0.01M	0.09M	0.20M	0.07M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.16M	0.10M	0.18M	0.47M
Interest Income - Fed Funds		0.00M	0.05M	0.12M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.01M	0.07M	0.09M
Interest Income - Total	64.31M	67.47M	72.60M	75.43M	70.11M	75.26M	83.26M	92.97M	93.13M	95.55M	102.01M	107.77M	104.18M	107.26M	115.22M	117.97M	116.61M	124.81M	135.29M	137.83M
Interest expenses
Interest Expense - Deposits		7.76M	8.76M	8.37M	4.87M	3.42M	3.19M	3.47M	3.47M	3.48M	3.38M	3.31M	3.25M	3.23M	3.70M	3.86M	4.03M	4.25M	4.61M	5.26M
Interest Expense - Debt		0.90M	0.97M	0.88M	0.63M	0.64M	0.63M	0.67M	0.71M	0.69M	0.69M	0.67M	1.83M	1.83M	1.83M	1.84M	3.48M	4.24M	4.24M	4.24M
Interest Expense - Fed Funds		0.36M	0.26M	0.23M	0.11M	0.09M	0.13M	0.27M	0.28M	0.24M	0.27M	0.19M	0.21M	0.21M	0.15M	0.12M	0.10M	0.12M	0.08M	0.08M
Interest Expense - Others		0.05M				0.01M	0.11M	0.40M	0.43M	0.49M	0.61M	0.61M	0.21M	0.14M	0.12M	0.04M	0.07M	0.18M	0.07M	0.04M
Interest Expenses	9.08M	9.59M	9.99M	9.48M	5.61M	4.17M	4.07M	4.82M	4.90M	4.91M	5.16M	6.61M	6.14M	6.04M	6.44M	6.49M	8.30M	9.41M	9.63M	10.25M
Interest Income - Net	55.23M	57.88M	62.61M	65.95M	64.50M	71.09M	79.20M	88.15M	88.23M	90.64M	96.86M	101.16M	98.04M	101.22M	108.78M	111.47M	108.31M	115.41M	125.66M	127.58M
Non-interest income
Interest Income - Total	41.73M	43.38M	49.11M	53.95M	57.00M	63.09M	72.20M	82.15M	85.23M	89.64M	93.86M	96.66M	96.04M	94.22M	103.78M	106.47M	103.31M	111.41M	119.16M	121.08M
Financial Services Fees		1.90M	3.27M	3.79M	2.52M	2.56M	2.85M	3.41M	3.65M	4.13M	4.84M	4.98M	4.74M	4.78M	4.08M	3.38M	2.82M	3.36M	3.82M	3.98M
Service Charges		1.48M	1.66M	1.71M	1.78M	1.61M	1.58M	1.50M	1.60M	1.62M	1.68M	1.69M	1.70M	1.75M	1.66M	1.67M	1.70M	1.76M	1.82M	1.98M
Income - Trust		0.95M	1.01M	0.90M	0.95M	1.07M	1.09M	1.11M	1.11M	1.23M	1.22M	1.26M	1.24M	1.27M	1.26M	1.25M	1.28M	1.24M	1.19M	1.22M
Other Non-Interest Income	6.95M	1.87M	2.48M	2.61M	9.92M	2.73M	2.46M	-16.20M	2.82M	3.17M	3.47M	3.98M	3.97M	4.07M	4.36M	4.18M	3.76M	3.79M	4.02M	4.41M
Non-Interest Income	6.95M	8.04M	8.10M	9.18M	7.68M	7.95M	7.60M	8.99M	9.19M	10.46M	10.55M	12.84M	11.28M	11.13M	10.43M	11.18M	10.36M	10.53M	10.40M	11.23M
Operating Items
Depreciation & Amortization - Total					0.56M	0.45M			0.14M	0.14M
Research & Development					2.35M	2.58M	2.21M	2.47M	2.48M	2.72M	2.88M	3.07M	3.12M	3.35M	3.70M	3.60M	3.92M	4.36M	4.93M	5.45M
Wages, Salaries and Other					24.17M	24.11M	25.60M	26.66M	29.02M	30.23M	31.01M	31.20M	33.54M	45.19M	36.01M	43.01M	42.06M	39.90M	43.19M	43.91M
Rent Expense					3.31M	3.44M	3.37M	3.54M	3.60M	3.68M	3.65M	3.92M	3.86M	4.13M	4.34M	4.49M	4.77M	5.07M	5.28M	5.75M
Other Operating Expenses	37.19M	39.12M	42.60M	44.58M	40.19M	38.79M	40.61M	44.35M	46.05M	47.43M	46.98M	53.09M	48.72M	61.25M	53.97M	62.20M	60.62M	60.33M	61.71M	62.92M
Operating Expenses	37.19M	39.12M	42.60M	44.58M	46.40M	45.26M	46.19M	50.35M	52.28M	53.97M	53.52M	60.07M	55.70M	68.73M	62.01M	70.29M	69.32M	69.77M	71.92M	74.12M
Operating Income					11.88M	16.65M	21.70M	25.74M	27.09M	29.62M	32.54M	31.43M	33.14M	24.07M	33.48M	30.36M	28.27M	33.42M	36.83M
EBIT	20.57M	21.89M	24.60M	28.03M	11.88M	16.65M	21.70M	25.74M	27.09M	29.62M	32.54M	31.43M	33.14M	24.07M	33.48M	30.36M	28.27M	33.42M	36.83M	68.44M
Net income details
EBT	11.49M	12.30M	14.61M	18.55M	18.28M	25.78M	33.62M	40.79M	42.14M	46.13M	50.89M	49.42M	51.62M	36.62M	52.20M	47.37M	44.35M	52.17M	57.64M	58.19M
Tax Provisions	3.89M	4.19M	5.07M	6.47M	6.34M	9.07M	11.90M	15.04M	15.06M	16.51M	18.32M	17.98M	18.48M	12.54M	18.72M	17.01M	16.09M	18.75M	20.81M	20.36M
Profit After Tax	7.60M	8.12M	9.53M	12.08M	11.94M	16.71M	21.71M	25.75M	27.09M	29.62M	32.57M	31.43M	33.14M	24.07M	33.48M	30.36M	28.27M	33.42M	36.83M	37.83M
Net Income - Minority								-0.41M		-0.59M
Income from Continuing Operations	7.60M	8.12M	9.53M	12.08M	11.94M	16.71M	21.71M	25.75M	27.08M	29.62M	32.57M	31.43M	33.14M	24.07M	33.48M	30.36M	28.27M	33.42M	36.83M	37.83M
Consolidated Net Income	-0.06M	-0.05M	-0.01M	-0.02M	-0.06M	-0.05M	-0.01M	-0.01M	0.00M	-0.00M	-0.03M	-0.01M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	36.83M	37.83M
Income towards Parent Company	-0.06M	-0.05M	-0.01M	-0.02M	-0.06M	-0.05M	-0.01M	-0.41M	0.00M	-0.59M	-0.03M	-0.01M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	36.83M	37.83M
Preferred Dividend Payments													0.08M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M
Net Income towards Common Stockholders	-0.06M	-0.05M	-0.01M	-0.02M	-0.06M	-0.05M	-0.01M	-0.41M	27.08M	29.62M	32.57M	31.40M	33.06M	21.64M	31.04M	27.92M	25.83M	30.98M	34.39M	35.40M
Additional items
EPS (Basic)	0.21	0.22	0.26	0.33	0.32	0.45	0.58	0.69	0.72	0.78	0.82	0.78	0.82	0.53	0.76	0.68	0.61	0.72	0.80	0.80
EPS (Weighted Average and Diluted)	0.21	0.22	0.25	0.32	0.31	0.44	0.56	0.67	0.70	0.76	0.80	0.76	0.80	0.52	0.74	0.67	0.60	0.71	0.78	0.79
Shares Outstanding (Weighted Average)	36.16M	36.53M	36.78M	36.80M	37.12M	37.22M	37.33M	37.46M	37.77M	37.92M	38.12M	40.59M	40.76M	40.78M	40.87M	40.98M	42.76M	43.06M	43.11M
EBITDA	20.57M	21.89M	24.60M	28.03M	11.72M	16.68M	21.61M	25.33M	26.90M	29.22M	32.28M	30.82M	32.67M	23.41M	33.13M	30.20M	28.16M	33.45M	36.64M	37.76M
Tax Rate	33.86%	34.03%	34.74%	34.90%	34.70%	35.20%	35.42%	36.88%	35.74%	35.78%	35.99%	36.39%	35.80%	34.25%	35.87%	35.91%	36.27%	35.94%	36.10%	34.98%

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Texas Capital Bancshares Income Statement (2010-2014) | TCBI

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