Call report 2014Q3
TRISTATE CAPITAL BANK — 2014Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,687,082,000 | USD | evidence → |
| Total loans | 2,296,507,000 | USD | evidence → |
| Allowance for loan losses | 22,376,000 | USD | evidence → |
| Securities available for sale | 170,467,000 | USD | evidence → |
| Securities held to maturity | 47,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,283,760,000 | USD | evidence → |
| Interest-bearing deposits | 2,148,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,611,000 | USD | evidence → |
| Equity capital | 258,359,000 | 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 | 56,934,000 | USD | evidence → |
| Interest expense | 8,245,000 | USD | evidence → |
| Net interest income | 48,689,000 | USD | evidence → |
| Noninterest income | 4,044,000 | USD | evidence → |
| Noninterest expense | 31,547,000 | USD | evidence → |
| Provision for loan losses | 10,368,000 | USD | evidence → |
| Pretax income | 12,246,000 | USD | evidence → |
| Income tax | 3,336,000 | USD | evidence → |
| Net income | 8,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,135,000 | USD | evidence → |
| Total capital | 281,142,000 | USD | evidence → |
| Risk-weighted assets | 2,636,269,000 | USD | evidence → |