Call report 2017Q4
TRISTATE CAPITAL BANK — 2017Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,691,760,000 | USD | evidence → |
| Total loans | 4,184,244,000 | USD | evidence → |
| Allowance for loan losses | 14,417,000 | USD | evidence → |
| Securities available for sale | 138,850,000 | USD | evidence → |
| Securities held to maturity | 59,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,996,913,000 | USD | evidence → |
| Interest-bearing deposits | 3,740,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,446,000 | USD | evidence → |
| Equity capital | 342,044,000 | 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 | 134,029,000 | USD | evidence → |
| Interest expense | 40,649,000 | USD | evidence → |
| Net interest income | 93,380,000 | USD | evidence → |
| Noninterest income | 9,554,000 | USD | evidence → |
| Noninterest expense | 59,073,000 | USD | evidence → |
| Provision for loan losses | -623,000 | USD | evidence → |
| Pretax income | 44,794,000 | USD | evidence → |
| Income tax | 9,211,000 | USD | evidence → |
| Net income | 35,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 337,656,000 | USD | evidence → |
| Total capital | 348,378,000 | USD | evidence → |
| Risk-weighted assets | 2,904,896,000 | USD | evidence → |