Call report 2016Q3
TRISTATE CAPITAL BANK — 2016Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,635,264,000 | USD | evidence → |
| Total loans | 3,174,653,000 | USD | evidence → |
| Allowance for loan losses | 20,211,000 | USD | evidence → |
| Securities available for sale | 174,858,000 | USD | evidence → |
| Securities held to maturity | 50,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,099,620,000 | USD | evidence → |
| Interest-bearing deposits | 2,871,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,006,000 | USD | evidence → |
| Equity capital | 294,878,000 | 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 | 71,871,000 | USD | evidence → |
| Interest expense | 15,130,000 | USD | evidence → |
| Net interest income | 56,741,000 | USD | evidence → |
| Noninterest income | 5,966,000 | USD | evidence → |
| Noninterest expense | 37,849,000 | USD | evidence → |
| Provision for loan losses | -340,000 | USD | evidence → |
| Pretax income | 25,275,000 | USD | evidence → |
| Income tax | 7,476,000 | USD | evidence → |
| Net income | 17,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,618,000 | USD | evidence → |
| Total capital | 311,395,000 | USD | evidence → |
| Risk-weighted assets | 2,417,609,000 | USD | evidence → |