Call report 2018Q1
TRISTATE CAPITAL BANK — 2018Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,820,136,000 | USD | evidence → |
| Total loans | 4,302,766,000 | USD | evidence → |
| Allowance for loan losses | 14,818,000 | USD | evidence → |
| Securities available for sale | 161,601,000 | USD | evidence → |
| Securities held to maturity | 58,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,112,661,000 | USD | evidence → |
| Interest-bearing deposits | 3,838,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,709,000 | USD | evidence → |
| Equity capital | 378,515,000 | 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 | 41,350,000 | USD | evidence → |
| Interest expense | 14,549,000 | USD | evidence → |
| Net interest income | 26,801,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 15,786,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 13,001,000 | USD | evidence → |
| Income tax | 2,854,000 | USD | evidence → |
| Net income | 10,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,085,000 | USD | evidence → |
| Total capital | 387,893,000 | USD | evidence → |
| Risk-weighted assets | 3,023,540,000 | USD | evidence → |