Call report 2022Q1
TRISTATE CAPITAL BANK — 2022Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,602,380,000 | USD | evidence → |
| Total loans | 11,246,919,000 | USD | evidence → |
| Allowance for loan losses | 25,024,000 | USD | evidence → |
| Securities available for sale | 714,162,000 | USD | evidence → |
| Securities held to maturity | 807,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,197,140,000 | USD | evidence → |
| Interest-bearing deposits | 11,383,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 814,087,000 | USD | evidence → |
| Equity capital | 959,115,000 | 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 | 67,561,000 | USD | evidence → |
| Interest expense | 11,776,000 | USD | evidence → |
| Net interest income | 55,785,000 | USD | evidence → |
| Noninterest income | 6,167,000 | USD | evidence → |
| Noninterest expense | 30,738,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 30,152,000 | USD | evidence → |
| Income tax | 5,833,000 | USD | evidence → |
| Net income | 24,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 983,928,000 | USD | evidence → |
| Total capital | 1,007,981,000 | USD | evidence → |
| Risk-weighted assets | 6,987,815,000 | USD | evidence → |