Call reports 2018
TRISTATE CAPITAL BANK — 2018
What TRISTATE CAPITAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,820,136,000 | 5,143,547,000 | 5,479,111,000 | 5,947,165,000 |
| Total loans | 4,302,766,000 | 4,552,928,000 | 4,758,356,000 | 5,132,873,000 |
| Allowance for loan losses | 14,818,000 | 15,321,000 | 13,583,000 | 13,208,000 |
| Securities available for sale | 161,601,000 | 186,467,000 | 266,373,000 | 233,296,000 |
| Securities held to maturity | 58,355,000 | 77,098,000 | 96,113,000 | 196,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,112,661,000 | 4,453,895,000 | 4,766,918,000 | 5,065,269,000 |
| Interest-bearing deposits | 3,838,952,000 | 4,197,126,000 | 4,520,119,000 | 4,793,898,000 |
| Noninterest-bearing deposits | 273,709,000 | 256,769,000 | 246,799,000 | 271,371,000 |
| Equity capital | 378,515,000 | 393,754,000 | 408,571,000 | 423,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 41,350,000 | 89,071,000 | 141,424,000 | 199,510,000 |
| Interest expense | 14,549,000 | 32,990,000 | 56,027,000 | 84,055,000 |
| Net interest income | 26,801,000 | 56,081,000 | 85,397,000 | 115,455,000 |
| Noninterest income | 2,176,000 | 5,026,000 | 7,875,000 | 11,112,000 |
| Noninterest expense | 15,786,000 | 32,010,000 | 49,011,000 | 67,190,000 |
| Provision for loan losses | 195,000 | 610,000 | 376,000 | -205,000 |
| Pretax income | 13,001,000 | 28,493,000 | 43,891,000 | 59,512,000 |
| Income tax | 2,854,000 | 3,809,000 | 5,485,000 | 5,856,000 |
| Net income | 10,147,000 | 24,684,000 | 38,406,000 | 53,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 375,085,000 | 391,440,000 | 407,140,000 | 424,418,000 |
| Total capital | 387,893,000 | 405,480,000 | 420,140,000 | 437,849,000 |
| Risk-weighted assets | 3,023,540,000 | 3,162,195,000 | 3,415,020,000 | 3,893,707,000 |