Call report 2020Q3
TRISTATE CAPITAL BANK — 2020Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,414,706,000 | USD | evidence → |
| Total loans | 7,654,446,000 | USD | evidence → |
| Allowance for loan losses | 30,706,000 | USD | evidence → |
| Securities available for sale | 552,898,000 | USD | evidence → |
| Securities held to maturity | 254,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,196,857,000 | USD | evidence → |
| Interest-bearing deposits | 7,754,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 441,906,000 | USD | evidence → |
| Equity capital | 655,371,000 | 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 | 166,085,000 | USD | evidence → |
| Interest expense | 61,844,000 | USD | evidence → |
| Net interest income | 104,241,000 | USD | evidence → |
| Noninterest income | 15,894,000 | USD | evidence → |
| Noninterest expense | 64,463,000 | USD | evidence → |
| Provision for loan losses | 16,428,000 | USD | evidence → |
| Pretax income | 43,059,000 | USD | evidence → |
| Income tax | 7,878,000 | USD | evidence → |
| Net income | 35,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 660,841,000 | USD | evidence → |
| Total capital | 692,957,000 | USD | evidence → |
| Risk-weighted assets | 5,559,889,000 | USD | evidence → |