Call report 2016Q2
TRISTATE CAPITAL BANK — 2016Q2
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,441,794,000 | USD | evidence → |
| Total loans | 2,997,309,000 | USD | evidence → |
| Allowance for loan losses | 17,215,000 | USD | evidence → |
| Securities available for sale | 175,734,000 | USD | evidence → |
| Securities held to maturity | 44,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,896,863,000 | USD | evidence → |
| Interest-bearing deposits | 2,731,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,753,000 | USD | evidence → |
| Equity capital | 286,307,000 | 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 | 47,017,000 | USD | evidence → |
| Interest expense | 9,457,000 | USD | evidence → |
| Net interest income | 37,560,000 | USD | evidence → |
| Noninterest income | 3,817,000 | USD | evidence → |
| Noninterest expense | 24,623,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 16,615,000 | USD | evidence → |
| Income tax | 5,653,000 | USD | evidence → |
| Net income | 10,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,628,000 | USD | evidence → |
| Total capital | 304,080,000 | USD | evidence → |
| Risk-weighted assets | 2,484,675,000 | USD | evidence → |