Call report 2021Q4
TRISTATE CAPITAL BANK — 2021Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,926,161,000 | USD | evidence → |
| Total loans | 10,763,324,000 | USD | evidence → |
| Allowance for loan losses | 28,563,000 | USD | evidence → |
| Securities available for sale | 586,325,000 | USD | evidence → |
| Securities held to maturity | 802,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,539,122,000 | USD | evidence → |
| Interest-bearing deposits | 10,738,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 801,048,000 | USD | evidence → |
| Equity capital | 952,454,000 | 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 | 231,297,000 | USD | evidence → |
| Interest expense | 45,889,000 | USD | evidence → |
| Net interest income | 185,408,000 | USD | evidence → |
| Noninterest income | 20,941,000 | USD | evidence → |
| Noninterest expense | 107,844,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 98,410,000 | USD | evidence → |
| Income tax | 14,171,000 | USD | evidence → |
| Net income | 84,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 960,955,000 | USD | evidence → |
| Total capital | 986,657,000 | USD | evidence → |
| Risk-weighted assets | 6,757,984,000 | USD | evidence → |