Call report 2017Q3
TRISTATE CAPITAL BANK — 2017Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,409,661,000 | USD | evidence → |
| Total loans | 3,930,670,000 | USD | evidence → |
| Allowance for loan losses | 15,979,000 | USD | evidence → |
| Securities available for sale | 143,163,000 | USD | evidence → |
| Securities held to maturity | 58,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,776,657,000 | USD | evidence → |
| Interest-bearing deposits | 3,562,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,224,000 | USD | evidence → |
| Equity capital | 329,871,000 | 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 | 96,220,000 | USD | evidence → |
| Interest expense | 28,183,000 | USD | evidence → |
| Net interest income | 68,037,000 | USD | evidence → |
| Noninterest income | 6,887,000 | USD | evidence → |
| Noninterest expense | 41,868,000 | USD | evidence → |
| Provision for loan losses | 1,042,000 | USD | evidence → |
| Pretax income | 32,268,000 | USD | evidence → |
| Income tax | 7,734,000 | USD | evidence → |
| Net income | 24,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,304,000 | USD | evidence → |
| Total capital | 337,652,000 | USD | evidence → |
| Risk-weighted assets | 2,811,258,000 | USD | evidence → |