Call reports 2022
TRISTATE CAPITAL BANK — 2022
What TRISTATE CAPITAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 13,602,380,000 | 14,473,401,000 | 14,765,479,000 | 15,595,743,000 |
| Total loans | 11,246,919,000 | 11,971,111,000 | 12,297,165,000 | 12,529,593,000 |
| Allowance for loan losses | 25,024,000 | 27,841,000 | 29,349,000 | 31,500,000 |
| Securities available for sale | 714,162,000 | 1,559,596,000 | 1,548,919,000 | 1,688,255,000 |
| Securities held to maturity | 807,651,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,197,140,000 | 12,913,141,000 | 13,172,790,000 | 14,104,077,000 |
| Interest-bearing deposits | 11,383,053,000 | 12,003,793,000 | 12,585,443,000 | 13,626,785,000 |
| Noninterest-bearing deposits | 814,087,000 | 909,348,000 | 587,347,000 | 477,292,000 |
| Equity capital | 959,115,000 | 905,505,000 | 918,940,000 | 967,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 67,561,000 | 154,807,000 | 292,327,000 | 482,247,000 |
| Interest expense | 11,776,000 | 38,536,000 | 106,530,000 | 211,595,000 |
| Net interest income | 55,785,000 | 116,271,000 | 185,797,000 | 270,652,000 |
| Noninterest income | 6,167,000 | 11,608,000 | 17,785,000 | 23,941,000 |
| Noninterest expense | 30,738,000 | 65,587,000 | 106,113,000 | 146,038,000 |
| Provision for loan losses | 654,000 | 3,762,000 | 5,134,000 | 7,285,000 |
| Pretax income | 30,152,000 | 54,705,000 | 92,794,000 | 141,965,000 |
| Income tax | 5,833,000 | 12,119,000 | 18,414,000 | 29,570,000 |
| Net income | 24,319,000 | 42,586,000 | 74,380,000 | 112,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 983,928,000 | 1,019,070,000 | 1,092,798,000 | 1,130,812,000 |
| Total capital | 1,007,981,000 | 1,046,594,000 | 1,122,131,000 | 1,162,060,000 |
| Risk-weighted assets | 6,987,815,000 | 7,429,057,000 | 7,723,528,000 | 8,107,599,000 |