Call report 2020Q1
TRISTATE CAPITAL BANK — 2020Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,915,114,000 | USD | evidence → |
| Total loans | 6,958,149,000 | USD | evidence → |
| Allowance for loan losses | 17,304,000 | USD | evidence → |
| Securities available for sale | 275,170,000 | USD | evidence → |
| Securities held to maturity | 312,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,792,407,000 | USD | evidence → |
| Interest-bearing deposits | 7,428,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,563,000 | USD | evidence → |
| Equity capital | 565,699,000 | 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 | 64,202,000 | USD | evidence → |
| Interest expense | 29,296,000 | USD | evidence → |
| Net interest income | 34,906,000 | USD | evidence → |
| Noninterest income | 5,652,000 | USD | evidence → |
| Noninterest expense | 21,034,000 | USD | evidence → |
| Provision for loan losses | 2,993,000 | USD | evidence → |
| Pretax income | 16,588,000 | USD | evidence → |
| Income tax | 3,348,000 | USD | evidence → |
| Net income | 13,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 579,748,000 | USD | evidence → |
| Total capital | 597,764,000 | USD | evidence → |
| Risk-weighted assets | 5,111,305,000 | USD | evidence → |