Call report 2014Q4
TRISTATE CAPITAL BANK — 2014Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,776,421,000 | USD | evidence → |
| Total loans | 2,400,052,000 | USD | evidence → |
| Allowance for loan losses | 20,273,000 | USD | evidence → |
| Securities available for sale | 158,534,000 | USD | evidence → |
| Securities held to maturity | 39,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,357,594,000 | USD | evidence → |
| Interest-bearing deposits | 2,176,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,662,000 | USD | evidence → |
| Equity capital | 270,187,000 | 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 | 77,803,000 | USD | evidence → |
| Interest expense | 11,133,000 | USD | evidence → |
| Net interest income | 66,670,000 | USD | evidence → |
| Noninterest income | 5,192,000 | USD | evidence → |
| Noninterest expense | 43,115,000 | USD | evidence → |
| Provision for loan losses | 10,159,000 | USD | evidence → |
| Pretax income | 20,016,000 | USD | evidence → |
| Income tax | 5,909,000 | USD | evidence → |
| Net income | 14,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,560,000 | USD | evidence → |
| Total capital | 291,388,000 | USD | evidence → |
| Risk-weighted assets | 2,725,163,000 | USD | evidence → |