Call reports 2020
TRISTATE CAPITAL BANK — 2020
What TRISTATE CAPITAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 8,915,114,000 | 9,057,476,000 | 9,414,706,000 | 9,819,719,000 |
| Total loans | 6,958,149,000 | 7,170,770,000 | 7,654,446,000 | 8,237,418,000 |
| Allowance for loan losses | 17,304,000 | 23,276,000 | 30,706,000 | 34,630,000 |
| Securities available for sale | 275,170,000 | 563,777,000 | 552,898,000 | 617,570,000 |
| Securities held to maturity | 312,842,000 | 235,083,000 | 254,041,000 | 211,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,792,407,000 | 7,847,635,000 | 8,196,857,000 | 8,526,121,000 |
| Interest-bearing deposits | 7,428,844,000 | 7,423,522,000 | 7,754,951,000 | 8,054,647,000 |
| Noninterest-bearing deposits | 363,563,000 | 424,113,000 | 441,906,000 | 471,474,000 |
| Equity capital | 565,699,000 | 646,234,000 | 655,371,000 | 748,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 64,202,000 | 115,863,000 | 166,085,000 | 217,094,000 |
| Interest expense | 29,296,000 | 46,547,000 | 61,844,000 | 75,339,000 |
| Net interest income | 34,906,000 | 69,316,000 | 104,241,000 | 141,755,000 |
| Noninterest income | 5,652,000 | 10,867,000 | 15,894,000 | 21,165,000 |
| Noninterest expense | 21,034,000 | 41,001,000 | 64,463,000 | 90,541,000 |
| Provision for loan losses | 2,993,000 | 8,998,000 | 16,428,000 | 19,301,000 |
| Pretax income | 16,588,000 | 30,255,000 | 43,059,000 | 56,927,000 |
| Income tax | 3,348,000 | 5,521,000 | 7,878,000 | 8,330,000 |
| Net income | 13,240,000 | 24,734,000 | 35,181,000 | 48,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 579,748,000 | 652,763,000 | 660,841,000 | 758,658,000 |
| Total capital | 597,764,000 | 677,080,000 | 692,957,000 | 789,273,000 |
| Risk-weighted assets | 5,111,305,000 | 5,409,549,000 | 5,559,889,000 | 5,885,254,000 |