Call report 2021Q1
TRISTATE CAPITAL BANK — 2021Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,488,361,000 | USD | evidence → |
| Total loans | 8,543,182,000 | USD | evidence → |
| Allowance for loan losses | 34,644,000 | USD | evidence → |
| Securities available for sale | 189,218,000 | USD | evidence → |
| Securities held to maturity | 1,030,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,283,865,000 | USD | evidence → |
| Interest-bearing deposits | 8,776,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,921,000 | USD | evidence → |
| Equity capital | 767,486,000 | 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 | 51,992,000 | USD | evidence → |
| Interest expense | 11,839,000 | USD | evidence → |
| Net interest income | 40,153,000 | USD | evidence → |
| Noninterest income | 4,631,000 | USD | evidence → |
| Noninterest expense | 23,088,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 21,904,000 | USD | evidence → |
| Income tax | 4,729,000 | USD | evidence → |
| Net income | 17,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 775,731,000 | USD | evidence → |
| Total capital | 806,040,000 | USD | evidence → |
| Risk-weighted assets | 5,975,758,000 | USD | evidence → |