Call report 2020Q2
TRISTATE CAPITAL BANK — 2020Q2
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,057,476,000 | USD | evidence → |
| Total loans | 7,170,770,000 | USD | evidence → |
| Allowance for loan losses | 23,276,000 | USD | evidence → |
| Securities available for sale | 563,777,000 | USD | evidence → |
| Securities held to maturity | 235,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,847,635,000 | USD | evidence → |
| Interest-bearing deposits | 7,423,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,113,000 | USD | evidence → |
| Equity capital | 646,234,000 | 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 | 115,863,000 | USD | evidence → |
| Interest expense | 46,547,000 | USD | evidence → |
| Net interest income | 69,316,000 | USD | evidence → |
| Noninterest income | 10,867,000 | USD | evidence → |
| Noninterest expense | 41,001,000 | USD | evidence → |
| Provision for loan losses | 8,998,000 | USD | evidence → |
| Pretax income | 30,255,000 | USD | evidence → |
| Income tax | 5,521,000 | USD | evidence → |
| Net income | 24,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 652,763,000 | USD | evidence → |
| Total capital | 677,080,000 | USD | evidence → |
| Risk-weighted assets | 5,409,549,000 | USD | evidence → |