Call report 2021Q3
TRISTATE CAPITAL BANK — 2021Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,074,984,000 | USD | evidence → |
| Total loans | 9,869,011,000 | USD | evidence → |
| Allowance for loan losses | 32,363,000 | USD | evidence → |
| Securities available for sale | 555,609,000 | USD | evidence → |
| Securities held to maturity | 857,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,774,795,000 | USD | evidence → |
| Interest-bearing deposits | 10,177,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 597,106,000 | USD | evidence → |
| Equity capital | 828,006,000 | 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 | 167,252,000 | USD | evidence → |
| Interest expense | 34,629,000 | USD | evidence → |
| Net interest income | 132,623,000 | USD | evidence → |
| Noninterest income | 14,684,000 | USD | evidence → |
| Noninterest expense | 77,505,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 69,915,000 | USD | evidence → |
| Income tax | 12,013,000 | USD | evidence → |
| Net income | 57,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 835,892,000 | USD | evidence → |
| Total capital | 864,503,000 | USD | evidence → |
| Risk-weighted assets | 6,458,999,000 | USD | evidence → |