Call report 2016Q1
TRISTATE CAPITAL BANK — 2016Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,332,996,000 | USD | evidence → |
| Total loans | 2,896,603,000 | USD | evidence → |
| Allowance for loan losses | 18,546,000 | USD | evidence → |
| Securities available for sale | 178,669,000 | USD | evidence → |
| Securities held to maturity | 47,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,760,629,000 | USD | evidence → |
| Interest-bearing deposits | 2,603,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,904,000 | USD | evidence → |
| Equity capital | 296,581,000 | 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 | 23,190,000 | USD | evidence → |
| Interest expense | 4,432,000 | USD | evidence → |
| Net interest income | 18,758,000 | USD | evidence → |
| Noninterest income | 1,992,000 | USD | evidence → |
| Noninterest expense | 12,325,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 8,304,000 | USD | evidence → |
| Income tax | 2,990,000 | USD | evidence → |
| Net income | 5,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,234,000 | USD | evidence → |
| Total capital | 317,301,000 | USD | evidence → |
| Risk-weighted assets | 2,434,207,000 | USD | evidence → |