Call report 2022Q3
TRISTATE CAPITAL BANK — 2022Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,765,479,000 | USD | evidence → |
| Total loans | 12,297,165,000 | USD | evidence → |
| Allowance for loan losses | 29,349,000 | USD | evidence → |
| Securities available for sale | 1,548,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,172,790,000 | USD | evidence → |
| Interest-bearing deposits | 12,585,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,347,000 | USD | evidence → |
| Equity capital | 918,940,000 | 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 | 292,327,000 | USD | evidence → |
| Interest expense | 106,530,000 | USD | evidence → |
| Net interest income | 185,797,000 | USD | evidence → |
| Noninterest income | 17,785,000 | USD | evidence → |
| Noninterest expense | 106,113,000 | USD | evidence → |
| Provision for loan losses | 5,134,000 | USD | evidence → |
| Pretax income | 92,794,000 | USD | evidence → |
| Income tax | 18,414,000 | USD | evidence → |
| Net income | 74,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,092,798,000 | USD | evidence → |
| Total capital | 1,122,131,000 | USD | evidence → |
| Risk-weighted assets | 7,723,528,000 | USD | evidence → |