Call report 2022Q4
TRISTATE CAPITAL BANK — 2022Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,595,743,000 | USD | evidence → |
| Total loans | 12,529,593,000 | USD | evidence → |
| Allowance for loan losses | 31,500,000 | USD | evidence → |
| Securities available for sale | 1,688,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,104,077,000 | USD | evidence → |
| Interest-bearing deposits | 13,626,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 477,292,000 | USD | evidence → |
| Equity capital | 967,858,000 | 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 | 482,247,000 | USD | evidence → |
| Interest expense | 211,595,000 | USD | evidence → |
| Net interest income | 270,652,000 | USD | evidence → |
| Noninterest income | 23,941,000 | USD | evidence → |
| Noninterest expense | 146,038,000 | USD | evidence → |
| Provision for loan losses | 7,285,000 | USD | evidence → |
| Pretax income | 141,965,000 | USD | evidence → |
| Income tax | 29,570,000 | USD | evidence → |
| Net income | 112,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,130,812,000 | USD | evidence → |
| Total capital | 1,162,060,000 | USD | evidence → |
| Risk-weighted assets | 8,107,599,000 | USD | evidence → |