Call reports 2021
TRISTATE CAPITAL BANK — 2021
What TRISTATE CAPITAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,488,361,000 | 11,461,329,000 | 12,074,984,000 | 12,926,161,000 |
| Total loans | 8,543,182,000 | 9,282,922,000 | 9,869,011,000 | 10,763,324,000 |
| Allowance for loan losses | 34,644,000 | 32,577,000 | 32,363,000 | 28,563,000 |
| Securities available for sale | 189,218,000 | 311,129,000 | 555,609,000 | 586,325,000 |
| Securities held to maturity | 1,030,732,000 | 1,014,782,000 | 857,248,000 | 802,712,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,283,865,000 | 10,222,733,000 | 10,774,795,000 | 11,539,122,000 |
| Interest-bearing deposits | 8,776,944,000 | 9,696,849,000 | 10,177,689,000 | 10,738,074,000 |
| Noninterest-bearing deposits | 506,921,000 | 525,884,000 | 597,106,000 | 801,048,000 |
| Equity capital | 767,486,000 | 787,688,000 | 828,006,000 | 952,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 51,992,000 | 107,547,000 | 167,252,000 | 231,297,000 |
| Interest expense | 11,839,000 | 23,038,000 | 34,629,000 | 45,889,000 |
| Net interest income | 40,153,000 | 84,509,000 | 132,623,000 | 185,408,000 |
| Noninterest income | 4,631,000 | 9,915,000 | 14,684,000 | 20,941,000 |
| Noninterest expense | 23,088,000 | 48,589,000 | 77,505,000 | 107,844,000 |
| Provision for loan losses | 213,000 | 399,000 | 423,000 | 820,000 |
| Pretax income | 21,904,000 | 45,976,000 | 69,915,000 | 98,410,000 |
| Income tax | 4,729,000 | 9,294,000 | 12,013,000 | 14,171,000 |
| Net income | 17,175,000 | 36,682,000 | 57,902,000 | 84,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 775,731,000 | 794,715,000 | 835,892,000 | 960,955,000 |
| Total capital | 806,040,000 | 823,458,000 | 864,503,000 | 986,657,000 |
| Risk-weighted assets | 5,975,758,000 | 6,208,023,000 | 6,458,999,000 | 6,757,984,000 |