Call report 2018Q2
TRISTATE CAPITAL BANK — 2018Q2
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,143,547,000 | USD | evidence → |
| Total loans | 4,552,928,000 | USD | evidence → |
| Allowance for loan losses | 15,321,000 | USD | evidence → |
| Securities available for sale | 186,467,000 | USD | evidence → |
| Securities held to maturity | 77,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,453,895,000 | USD | evidence → |
| Interest-bearing deposits | 4,197,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,769,000 | USD | evidence → |
| Equity capital | 393,754,000 | 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 | 89,071,000 | USD | evidence → |
| Interest expense | 32,990,000 | USD | evidence → |
| Net interest income | 56,081,000 | USD | evidence → |
| Noninterest income | 5,026,000 | USD | evidence → |
| Noninterest expense | 32,010,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 28,493,000 | USD | evidence → |
| Income tax | 3,809,000 | USD | evidence → |
| Net income | 24,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,440,000 | USD | evidence → |
| Total capital | 405,480,000 | USD | evidence → |
| Risk-weighted assets | 3,162,195,000 | USD | evidence → |