Call report 2018Q4
TRISTATE CAPITAL BANK — 2018Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,947,165,000 | USD | evidence → |
| Total loans | 5,132,873,000 | USD | evidence → |
| Allowance for loan losses | 13,208,000 | USD | evidence → |
| Securities available for sale | 233,296,000 | USD | evidence → |
| Securities held to maturity | 196,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,065,269,000 | USD | evidence → |
| Interest-bearing deposits | 4,793,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,371,000 | USD | evidence → |
| Equity capital | 423,315,000 | 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 | 199,510,000 | USD | evidence → |
| Interest expense | 84,055,000 | USD | evidence → |
| Net interest income | 115,455,000 | USD | evidence → |
| Noninterest income | 11,112,000 | USD | evidence → |
| Noninterest expense | 67,190,000 | USD | evidence → |
| Provision for loan losses | -205,000 | USD | evidence → |
| Pretax income | 59,512,000 | USD | evidence → |
| Income tax | 5,856,000 | USD | evidence → |
| Net income | 53,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 424,418,000 | USD | evidence → |
| Total capital | 437,849,000 | USD | evidence → |
| Risk-weighted assets | 3,893,707,000 | USD | evidence → |