Call report 2015Q4
TRISTATE CAPITAL BANK — 2015Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,236,756,000 | USD | evidence → |
| Total loans | 2,841,284,000 | USD | evidence → |
| Allowance for loan losses | 17,974,000 | USD | evidence → |
| Securities available for sale | 160,560,000 | USD | evidence → |
| Securities held to maturity | 47,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,700,540,000 | USD | evidence → |
| Interest-bearing deposits | 2,534,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,353,000 | USD | evidence → |
| Equity capital | 291,360,000 | 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 | 82,958,000 | USD | evidence → |
| Interest expense | 13,448,000 | USD | evidence → |
| Net interest income | 69,510,000 | USD | evidence → |
| Noninterest income | 6,229,000 | USD | evidence → |
| Noninterest expense | 47,186,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 28,573,000 | USD | evidence → |
| Income tax | 8,347,000 | USD | evidence → |
| Net income | 20,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,234,000 | USD | evidence → |
| Total capital | 310,624,000 | USD | evidence → |
| Risk-weighted assets | 2,325,961,000 | USD | evidence → |