Call report 2011Q3
TRISTATE CAPITAL BANK — 2011Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,770,553,000 | USD | evidence → |
| Total loans | 1,334,612,000 | USD | evidence → |
| Allowance for loan losses | 17,928,000 | USD | evidence → |
| Securities available for sale | 152,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,573,586,000 | USD | evidence → |
| Interest-bearing deposits | 1,380,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,313,000 | USD | evidence → |
| Equity capital | 182,658,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 49,049,000 | USD | evidence → |
| Interest expense | 14,067,000 | USD | evidence → |
| Net interest income | 34,982,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 24,812,000 | USD | evidence → |
| Provision for loan losses | 5,415,000 | USD | evidence → |
| Pretax income | 7,705,000 | USD | evidence → |
| Income tax | 2,471,000 | USD | evidence → |
| Net income | 5,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,866,000 | USD | evidence → |
| Total capital | 200,288,000 | USD | evidence → |
| Risk-weighted assets | 1,656,505,000 | USD | evidence → |
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