Call reports 2014
TRISTATE CAPITAL BANK — 2014
What TRISTATE CAPITAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,479,750,000 | 2,672,162,000 | 2,687,082,000 | 2,776,421,000 |
| Total loans | 1,930,491,000 | 2,204,257,000 | 2,296,507,000 | 2,400,052,000 |
| Allowance for loan losses | 18,752,000 | 22,822,000 | 22,376,000 | 20,273,000 |
| Securities available for sale | 176,047,000 | 173,238,000 | 170,467,000 | 158,534,000 |
| Securities held to maturity | 25,233,000 | 30,202,000 | 47,124,000 | 39,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,216,626,000 | 2,274,183,000 | 2,283,760,000 | 2,357,594,000 |
| Interest-bearing deposits | 2,081,782,000 | 2,129,871,000 | 2,148,149,000 | 2,176,932,000 |
| Noninterest-bearing deposits | 134,844,000 | 144,312,000 | 135,611,000 | 180,662,000 |
| Equity capital | 232,174,000 | 247,502,000 | 258,359,000 | 270,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 18,308,000 | 37,299,000 | 56,934,000 | 77,803,000 |
| Interest expense | 2,504,000 | 5,328,000 | 8,245,000 | 11,133,000 |
| Net interest income | 15,804,000 | 31,971,000 | 48,689,000 | 66,670,000 |
| Noninterest income | 1,012,000 | 2,170,000 | 4,044,000 | 5,192,000 |
| Noninterest expense | 10,844,000 | 20,700,000 | 31,547,000 | 43,115,000 |
| Provision for loan losses | 608,000 | 9,717,000 | 10,368,000 | 10,159,000 |
| Pretax income | 6,378,000 | 5,152,000 | 12,246,000 | 20,016,000 |
| Income tax | 2,092,000 | 1,365,000 | 3,336,000 | 5,909,000 |
| Net income | 4,286,000 | 3,787,000 | 8,910,000 | 14,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 233,056,000 | 247,797,000 | 258,135,000 | 270,560,000 |
| Total capital | 252,284,000 | 271,187,000 | 281,142,000 | 291,388,000 |
| Risk-weighted assets | 2,251,861,000 | 2,533,403,000 | 2,636,269,000 | 2,725,163,000 |
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