Call report 2018Q3
TRISTATE CAPITAL BANK — 2018Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,479,111,000 | USD | evidence → |
| Total loans | 4,758,356,000 | USD | evidence → |
| Allowance for loan losses | 13,583,000 | USD | evidence → |
| Securities available for sale | 266,373,000 | USD | evidence → |
| Securities held to maturity | 96,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,766,918,000 | USD | evidence → |
| Interest-bearing deposits | 4,520,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,799,000 | USD | evidence → |
| Equity capital | 408,571,000 | 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 | 141,424,000 | USD | evidence → |
| Interest expense | 56,027,000 | USD | evidence → |
| Net interest income | 85,397,000 | USD | evidence → |
| Noninterest income | 7,875,000 | USD | evidence → |
| Noninterest expense | 49,011,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 43,891,000 | USD | evidence → |
| Income tax | 5,485,000 | USD | evidence → |
| Net income | 38,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,140,000 | USD | evidence → |
| Total capital | 420,140,000 | USD | evidence → |
| Risk-weighted assets | 3,415,020,000 | USD | evidence → |