Call reports 2011
TRISTATE CAPITAL BANK — 2011
What TRISTATE CAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,783,674,000 | 1,756,040,000 | 1,770,553,000 | 1,833,455,000 |
| Total loans | 1,266,380,000 | 1,364,361,000 | 1,334,612,000 | 1,406,995,000 |
| Allowance for loan losses | 15,897,000 | 17,331,000 | 17,928,000 | 16,350,000 |
| Securities available for sale | 138,851,000 | 115,795,000 | 152,367,000 | 163,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,591,790,000 | 1,560,691,000 | 1,573,586,000 | 1,637,783,000 |
| Interest-bearing deposits | 1,467,066,000 | 1,413,288,000 | 1,380,273,000 | 1,439,497,000 |
| Noninterest-bearing deposits | 124,724,000 | 147,403,000 | 193,313,000 | 198,286,000 |
| Equity capital | 178,294,000 | 181,483,000 | 182,658,000 | 183,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 16,463,000 | 32,669,000 | 49,049,000 | 65,407,000 |
| Interest expense | 4,843,000 | 9,635,000 | 14,067,000 | 17,986,000 |
| Net interest income | 11,620,000 | 23,034,000 | 34,982,000 | 47,421,000 |
| Noninterest income | 664,000 | 1,187,000 | 1,821,000 | 2,545,000 |
| Noninterest expense | 8,433,000 | 16,686,000 | 24,812,000 | 33,975,000 |
| Provision for loan losses | 880,000 | 1,880,000 | 5,415,000 | 5,339,000 |
| Pretax income | 3,830,000 | 6,494,000 | 7,705,000 | 11,975,000 |
| Income tax | 1,089,000 | 2,022,000 | 2,471,000 | 4,744,000 |
| Net income | 2,741,000 | 4,472,000 | 5,234,000 | 7,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,142,000 | 181,001,000 | 181,866,000 | 183,056,000 |
| Total capital | 195,391,000 | 198,743,000 | 200,288,000 | 199,840,000 |
| Risk-weighted assets | 1,495,916,000 | 1,651,796,000 | 1,656,505,000 | 1,728,595,000 |
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