Call report 2017Q1
TRISTATE CAPITAL BANK — 2017Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,989,550,000 | USD | evidence → |
| Total loans | 3,537,090,000 | USD | evidence → |
| Allowance for loan losses | 16,185,000 | USD | evidence → |
| Securities available for sale | 151,809,000 | USD | evidence → |
| Securities held to maturity | 61,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,321,235,000 | USD | evidence → |
| Interest-bearing deposits | 3,124,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,814,000 | USD | evidence → |
| Equity capital | 309,534,000 | 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 | 28,661,000 | USD | evidence → |
| Interest expense | 7,270,000 | USD | evidence → |
| Net interest income | 21,391,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 13,605,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 9,611,000 | USD | evidence → |
| Income tax | 2,928,000 | USD | evidence → |
| Net income | 6,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,558,000 | USD | evidence → |
| Total capital | 316,207,000 | USD | evidence → |
| Risk-weighted assets | 2,573,933,000 | USD | evidence → |