Call report 2016Q4
TRISTATE CAPITAL BANK — 2016Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,846,353,000 | USD | evidence → |
| Total loans | 3,401,054,000 | USD | evidence → |
| Allowance for loan losses | 18,762,000 | USD | evidence → |
| Securities available for sale | 166,540,000 | USD | evidence → |
| Securities held to maturity | 53,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,297,687,000 | USD | evidence → |
| Interest-bearing deposits | 3,059,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,276,000 | USD | evidence → |
| Equity capital | 301,620,000 | 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 | 98,027,000 | USD | evidence → |
| Interest expense | 21,300,000 | USD | evidence → |
| Net interest income | 76,727,000 | USD | evidence → |
| Noninterest income | 9,393,000 | USD | evidence → |
| Noninterest expense | 52,676,000 | USD | evidence → |
| Provision for loan losses | 838,000 | USD | evidence → |
| Pretax income | 32,683,000 | USD | evidence → |
| Income tax | 9,568,000 | USD | evidence → |
| Net income | 23,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,093,000 | USD | evidence → |
| Total capital | 314,419,000 | USD | evidence → |
| Risk-weighted assets | 2,537,872,000 | USD | evidence → |