Call report 2015Q3
TRISTATE CAPITAL BANK — 2015Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,063,196,000 | USD | evidence → |
| Total loans | 2,661,191,000 | USD | evidence → |
| Allowance for loan losses | 19,350,000 | USD | evidence → |
| Securities available for sale | 165,721,000 | USD | evidence → |
| Securities held to maturity | 46,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,608,934,000 | USD | evidence → |
| Interest-bearing deposits | 2,468,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,038,000 | USD | evidence → |
| Equity capital | 285,912,000 | 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 | 61,198,000 | USD | evidence → |
| Interest expense | 9,689,000 | USD | evidence → |
| Net interest income | 51,509,000 | USD | evidence → |
| Noninterest income | 4,553,000 | USD | evidence → |
| Noninterest expense | 34,958,000 | USD | evidence → |
| Provision for loan losses | -231,000 | USD | evidence → |
| Pretax income | 21,352,000 | USD | evidence → |
| Income tax | 6,630,000 | USD | evidence → |
| Net income | 14,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,250,000 | USD | evidence → |
| Total capital | 305,968,000 | USD | evidence → |
| Risk-weighted assets | 2,269,271,000 | USD | evidence → |