Call reports 2017
TRISTATE CAPITAL BANK — 2017
What TRISTATE CAPITAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,989,550,000 | 4,222,278,000 | 4,409,661,000 | 4,691,760,000 |
| Total loans | 3,537,090,000 | 3,771,312,000 | 3,930,670,000 | 4,184,244,000 |
| Allowance for loan losses | 16,185,000 | 15,968,000 | 15,979,000 | 14,417,000 |
| Securities available for sale | 151,809,000 | 133,400,000 | 143,163,000 | 138,850,000 |
| Securities held to maturity | 61,371,000 | 61,336,000 | 58,314,000 | 59,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,321,235,000 | 3,537,682,000 | 3,776,657,000 | 3,996,913,000 |
| Interest-bearing deposits | 3,124,421,000 | 3,344,257,000 | 3,562,433,000 | 3,740,467,000 |
| Noninterest-bearing deposits | 196,814,000 | 193,425,000 | 214,224,000 | 256,446,000 |
| Equity capital | 309,534,000 | 319,081,000 | 329,871,000 | 342,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 28,661,000 | 60,708,000 | 96,220,000 | 134,029,000 |
| Interest expense | 7,270,000 | 16,785,000 | 28,183,000 | 40,649,000 |
| Net interest income | 21,391,000 | 43,923,000 | 68,037,000 | 93,380,000 |
| Noninterest income | 2,070,000 | 4,411,000 | 6,887,000 | 9,554,000 |
| Noninterest expense | 13,605,000 | 27,293,000 | 41,868,000 | 59,073,000 |
| Provision for loan losses | 243,000 | 759,000 | 1,042,000 | -623,000 |
| Pretax income | 9,611,000 | 20,521,000 | 32,268,000 | 44,794,000 |
| Income tax | 2,928,000 | 5,747,000 | 7,734,000 | 9,211,000 |
| Net income | 6,683,000 | 14,774,000 | 24,534,000 | 35,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 304,558,000 | 314,062,000 | 325,304,000 | 337,656,000 |
| Total capital | 316,207,000 | 325,908,000 | 337,652,000 | 348,378,000 |
| Risk-weighted assets | 2,573,933,000 | 2,698,343,000 | 2,811,258,000 | 2,904,896,000 |