Call reports 2019
TRISTATE CAPITAL BANK — 2019
What TRISTATE CAPITAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,254,361,000 | 6,759,256,000 | 7,113,983,000 | 7,686,981,000 |
| Total loans | 5,336,725,000 | 5,664,934,000 | 6,016,680,000 | 6,577,559,000 |
| Allowance for loan losses | 14,712,000 | 14,016,000 | 13,374,000 | 14,108,000 |
| Securities available for sale | 238,722,000 | 264,466,000 | 261,180,000 | 248,782,000 |
| Securities held to maturity | 216,915,000 | 139,092,000 | 187,210,000 | 196,044,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,346,840,000 | 5,859,751,000 | 6,132,088,000 | 6,652,828,000 |
| Interest-bearing deposits | 5,048,541,000 | 5,580,774,000 | 5,807,615,000 | 6,292,799,000 |
| Noninterest-bearing deposits | 298,299,000 | 278,977,000 | 324,473,000 | 360,029,000 |
| Equity capital | 439,910,000 | 473,267,000 | 490,872,000 | 533,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 62,830,000 | 129,142,000 | 196,862,000 | 262,332,000 |
| Interest expense | 31,919,000 | 66,436,000 | 101,891,000 | 134,336,000 |
| Net interest income | 30,911,000 | 62,706,000 | 94,971,000 | 127,996,000 |
| Noninterest income | 2,877,000 | 5,355,000 | 10,467,000 | 15,051,000 |
| Noninterest expense | 19,020,000 | 37,923,000 | 56,872,000 | 77,945,000 |
| Provision for loan losses | -377,000 | -1,089,000 | -1,696,000 | -968,000 |
| Pretax income | 15,173,000 | 31,367,000 | 50,608,000 | 66,486,000 |
| Income tax | 2,025,000 | 3,683,000 | 6,825,000 | 8,015,000 |
| Net income | 13,148,000 | 27,684,000 | 43,783,000 | 58,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 439,408,000 | 473,393,000 | 491,401,000 | 532,779,000 |
| Total capital | 454,670,000 | 487,613,000 | 505,370,000 | 547,532,000 |
| Risk-weighted assets | 3,928,661,000 | 4,158,468,000 | 4,439,192,000 | 4,732,785,000 |