Call reports 2016
TRISTATE CAPITAL BANK — 2016
What TRISTATE CAPITAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,332,996,000 | 3,441,794,000 | 3,635,264,000 | 3,846,353,000 |
| Total loans | 2,896,603,000 | 2,997,309,000 | 3,174,653,000 | 3,401,054,000 |
| Allowance for loan losses | 18,546,000 | 17,215,000 | 20,211,000 | 18,762,000 |
| Securities available for sale | 178,669,000 | 175,734,000 | 174,858,000 | 166,540,000 |
| Securities held to maturity | 47,256,000 | 44,774,000 | 50,977,000 | 53,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,760,629,000 | 2,896,863,000 | 3,099,620,000 | 3,297,687,000 |
| Interest-bearing deposits | 2,603,725,000 | 2,731,110,000 | 2,871,614,000 | 3,059,411,000 |
| Noninterest-bearing deposits | 156,904,000 | 165,753,000 | 228,006,000 | 238,276,000 |
| Equity capital | 296,581,000 | 286,307,000 | 294,878,000 | 301,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 23,190,000 | 47,017,000 | 71,871,000 | 98,027,000 |
| Interest expense | 4,432,000 | 9,457,000 | 15,130,000 | 21,300,000 |
| Net interest income | 18,758,000 | 37,560,000 | 56,741,000 | 76,727,000 |
| Noninterest income | 1,992,000 | 3,817,000 | 5,966,000 | 9,393,000 |
| Noninterest expense | 12,325,000 | 24,623,000 | 37,849,000 | 52,676,000 |
| Provision for loan losses | 122,000 | 202,000 | -340,000 | 838,000 |
| Pretax income | 8,304,000 | 16,615,000 | 25,275,000 | 32,683,000 |
| Income tax | 2,990,000 | 5,653,000 | 7,476,000 | 9,568,000 |
| Net income | 5,314,000 | 10,962,000 | 17,799,000 | 23,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 298,234,000 | 286,628,000 | 292,618,000 | 298,093,000 |
| Total capital | 317,301,000 | 304,080,000 | 311,395,000 | 314,419,000 |
| Risk-weighted assets | 2,434,207,000 | 2,484,675,000 | 2,417,609,000 | 2,537,872,000 |