Call reports 2009
TRISTATE CAPITAL BANK — 2009
What TRISTATE CAPITAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,297,028,000 | 1,366,834,000 | 1,626,907,000 | 1,487,306,000 |
| Total loans | 1,022,688,000 | 1,138,163,000 | 1,210,678,000 | 1,294,005,000 |
| Allowance for loan losses | 16,655,000 | 13,812,000 | 15,053,000 | 15,764,000 |
| Securities available for sale | 88,060,000 | 43,013,000 | 102,998,000 | 47,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,142,891,000 | 1,219,138,000 | 1,478,116,000 | 1,337,564,000 |
| Interest-bearing deposits | 1,130,502,000 | 1,204,864,000 | 1,463,387,000 | 1,311,708,000 |
| Noninterest-bearing deposits | 12,389,000 | 14,274,000 | 14,729,000 | 25,856,000 |
| Equity capital | 138,560,000 | 135,739,000 | 135,246,000 | 138,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,769,000 | 25,317,000 | 40,407,000 | 57,309,000 |
| Interest expense | 6,605,000 | 12,861,000 | 19,188,000 | 24,986,000 |
| Net interest income | 5,164,000 | 12,456,000 | 21,219,000 | 32,323,000 |
| Noninterest income | 930,000 | 2,156,000 | 2,510,000 | 3,056,000 |
| Noninterest expense | 6,413,000 | 13,973,000 | 20,358,000 | 29,092,000 |
| Provision for loan losses | 10,532,000 | 17,198,000 | 22,655,000 | 23,841,000 |
| Pretax income | -10,372,000 | -14,133,000 | -15,234,000 | -12,299,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -10,372,000 | -14,133,000 | -15,234,000 | -12,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,447,000 | 137,717,000 | 136,589,000 | 139,810,000 |
| Total capital | 156,437,000 | 151,529,000 | 151,642,000 | 155,574,000 |
| Risk-weighted assets | 1,197,542,000 | 1,273,633,000 | 1,405,117,000 | 1,434,025,000 |
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