Call report 2020Q4
TRISTATE CAPITAL BANK — 2020Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,819,719,000 | USD | evidence → |
| Total loans | 8,237,418,000 | USD | evidence → |
| Allowance for loan losses | 34,630,000 | USD | evidence → |
| Securities available for sale | 617,570,000 | USD | evidence → |
| Securities held to maturity | 211,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,526,121,000 | USD | evidence → |
| Interest-bearing deposits | 8,054,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,474,000 | USD | evidence → |
| Equity capital | 748,942,000 | 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 | 217,094,000 | USD | evidence → |
| Interest expense | 75,339,000 | USD | evidence → |
| Net interest income | 141,755,000 | USD | evidence → |
| Noninterest income | 21,165,000 | USD | evidence → |
| Noninterest expense | 90,541,000 | USD | evidence → |
| Provision for loan losses | 19,301,000 | USD | evidence → |
| Pretax income | 56,927,000 | USD | evidence → |
| Income tax | 8,330,000 | USD | evidence → |
| Net income | 48,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 758,658,000 | USD | evidence → |
| Total capital | 789,273,000 | USD | evidence → |
| Risk-weighted assets | 5,885,254,000 | USD | evidence → |