Call report 2019Q4
TRISTATE CAPITAL BANK — 2019Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,686,981,000 | USD | evidence → |
| Total loans | 6,577,559,000 | USD | evidence → |
| Allowance for loan losses | 14,108,000 | USD | evidence → |
| Securities available for sale | 248,782,000 | USD | evidence → |
| Securities held to maturity | 196,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,652,828,000 | USD | evidence → |
| Interest-bearing deposits | 6,292,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,029,000 | USD | evidence → |
| Equity capital | 533,910,000 | 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 | 262,332,000 | USD | evidence → |
| Interest expense | 134,336,000 | USD | evidence → |
| Net interest income | 127,996,000 | USD | evidence → |
| Noninterest income | 15,051,000 | USD | evidence → |
| Noninterest expense | 77,945,000 | USD | evidence → |
| Provision for loan losses | -968,000 | USD | evidence → |
| Pretax income | 66,486,000 | USD | evidence → |
| Income tax | 8,015,000 | USD | evidence → |
| Net income | 58,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 532,779,000 | USD | evidence → |
| Total capital | 547,532,000 | USD | evidence → |
| Risk-weighted assets | 4,732,785,000 | USD | evidence → |