Call reports 2015
TRISTATE CAPITAL BANK — 2015
What TRISTATE CAPITAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,846,924,000 | 2,948,632,000 | 3,063,196,000 | 3,236,756,000 |
| Total loans | 2,477,130,000 | 2,558,427,000 | 2,661,191,000 | 2,841,284,000 |
| Allowance for loan losses | 21,205,000 | 21,407,000 | 19,350,000 | 17,974,000 |
| Securities available for sale | 144,337,000 | 166,563,000 | 165,721,000 | 160,560,000 |
| Securities held to maturity | 37,221,000 | 44,955,000 | 46,427,000 | 47,290,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,461,680,000 | 2,556,849,000 | 2,608,934,000 | 2,700,540,000 |
| Interest-bearing deposits | 2,263,501,000 | 2,402,633,000 | 2,468,896,000 | 2,534,187,000 |
| Noninterest-bearing deposits | 198,179,000 | 154,216,000 | 140,038,000 | 166,353,000 |
| Equity capital | 275,090,000 | 280,665,000 | 285,912,000 | 291,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 19,941,000 | 40,315,000 | 61,198,000 | 82,958,000 |
| Interest expense | 2,999,000 | 6,259,000 | 9,689,000 | 13,448,000 |
| Net interest income | 16,942,000 | 34,056,000 | 51,509,000 | 69,510,000 |
| Noninterest income | 1,385,000 | 3,502,000 | 4,553,000 | 6,229,000 |
| Noninterest expense | 11,253,000 | 22,943,000 | 34,958,000 | 47,186,000 |
| Provision for loan losses | 925,000 | 1,110,000 | -231,000 | 13,000 |
| Pretax income | 6,166,000 | 13,522,000 | 21,352,000 | 28,573,000 |
| Income tax | 1,897,000 | 4,188,000 | 6,630,000 | 8,347,000 |
| Net income | 4,269,000 | 9,334,000 | 14,722,000 | 20,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,389,000 | 280,621,000 | 286,250,000 | 292,234,000 |
| Total capital | 297,178,000 | 302,528,000 | 305,968,000 | 310,624,000 |
| Risk-weighted assets | 2,177,612,000 | 2,210,256,000 | 2,269,271,000 | 2,325,961,000 |