Call reports 2012
TRISTATE CAPITAL BANK — 2012
What TRISTATE CAPITAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,841,160,000 | 1,885,820,000 | 2,027,264,000 | 2,073,129,000 |
| Total loans | 1,479,404,000 | 1,554,145,000 | 1,615,541,000 | 1,641,628,000 |
| Allowance for loan losses | 16,701,000 | 17,464,000 | 19,001,000 | 17,874,000 |
| Securities available for sale | 177,713,000 | 181,039,000 | 195,869,000 | 191,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,640,671,000 | 1,679,984,000 | 1,770,526,000 | 1,824,012,000 |
| Interest-bearing deposits | 1,447,756,000 | 1,485,484,000 | 1,583,119,000 | 1,722,984,000 |
| Noninterest-bearing deposits | 192,915,000 | 194,500,000 | 187,407,000 | 101,028,000 |
| Equity capital | 187,413,000 | 189,855,000 | 215,440,000 | 217,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,820,000 | 34,309,000 | 52,473,000 | 71,100,000 |
| Interest expense | 3,587,000 | 7,035,000 | 10,362,000 | 13,674,000 |
| Net interest income | 13,233,000 | 27,274,000 | 42,111,000 | 57,426,000 |
| Noninterest income | 1,012,000 | 2,490,000 | 3,919,000 | 5,019,000 |
| Noninterest expense | 8,758,000 | 18,004,000 | 27,994,000 | 37,847,000 |
| Provision for loan losses | 1,231,000 | 3,624,000 | 5,161,000 | 8,185,000 |
| Pretax income | 4,256,000 | 9,151,000 | 13,989,000 | 17,527,000 |
| Income tax | 1,467,000 | 3,381,000 | 5,264,000 | 6,844,000 |
| Net income | 2,789,000 | 5,770,000 | 8,725,000 | 10,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 185,753,000 | 188,643,000 | 213,235,000 | 215,406,000 |
| Total capital | 202,857,000 | 206,547,000 | 232,722,000 | 233,723,000 |
| Risk-weighted assets | 1,805,059,000 | 1,902,925,000 | 1,960,166,000 | 1,973,436,000 |
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