Call report 2017Q2
TRISTATE CAPITAL BANK — 2017Q2
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,222,278,000 | USD | evidence → |
| Total loans | 3,771,312,000 | USD | evidence → |
| Allowance for loan losses | 15,968,000 | USD | evidence → |
| Securities available for sale | 133,400,000 | USD | evidence → |
| Securities held to maturity | 61,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,537,682,000 | USD | evidence → |
| Interest-bearing deposits | 3,344,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,425,000 | USD | evidence → |
| Equity capital | 319,081,000 | 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 | 60,708,000 | USD | evidence → |
| Interest expense | 16,785,000 | USD | evidence → |
| Net interest income | 43,923,000 | USD | evidence → |
| Noninterest income | 4,411,000 | USD | evidence → |
| Noninterest expense | 27,293,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 20,521,000 | USD | evidence → |
| Income tax | 5,747,000 | USD | evidence → |
| Net income | 14,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 314,062,000 | USD | evidence → |
| Total capital | 325,908,000 | USD | evidence → |
| Risk-weighted assets | 2,698,343,000 | USD | evidence → |