Call report 2019Q3
TRISTATE CAPITAL BANK — 2019Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,113,983,000 | USD | evidence → |
| Total loans | 6,016,680,000 | USD | evidence → |
| Allowance for loan losses | 13,374,000 | USD | evidence → |
| Securities available for sale | 261,180,000 | USD | evidence → |
| Securities held to maturity | 187,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,132,088,000 | USD | evidence → |
| Interest-bearing deposits | 5,807,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,473,000 | USD | evidence → |
| Equity capital | 490,872,000 | 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 | 196,862,000 | USD | evidence → |
| Interest expense | 101,891,000 | USD | evidence → |
| Net interest income | 94,971,000 | USD | evidence → |
| Noninterest income | 10,467,000 | USD | evidence → |
| Noninterest expense | 56,872,000 | USD | evidence → |
| Provision for loan losses | -1,696,000 | USD | evidence → |
| Pretax income | 50,608,000 | USD | evidence → |
| Income tax | 6,825,000 | USD | evidence → |
| Net income | 43,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 491,401,000 | USD | evidence → |
| Total capital | 505,370,000 | USD | evidence → |
| Risk-weighted assets | 4,439,192,000 | USD | evidence → |