Call reports 2023
TRISTATE CAPITAL BANK — 2023
What TRISTATE CAPITAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 17,050,232,000 | 17,333,066,000 | 17,932,443,000 | 19,449,826,000 |
| Total loans | 12,401,806,000 | 12,645,879,000 | 12,994,963,000 | 13,207,115,000 |
| Allowance for loan losses | 34,797,000 | 38,576,000 | 42,380,000 | 44,414,000 |
| Securities available for sale | 1,803,025,000 | 1,945,096,000 | 1,914,870,000 | 1,934,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,063,915,000 | 15,747,554,000 | 16,259,273,000 | 17,763,455,000 |
| Interest-bearing deposits | 14,606,202,000 | 15,336,153,000 | 15,766,945,000 | 17,120,736,000 |
| Noninterest-bearing deposits | 457,713,000 | 411,401,000 | 492,328,000 | 642,719,000 |
| Equity capital | 1,005,924,000 | 1,085,659,000 | 1,093,363,000 | 1,214,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 221,235,000 | 475,088,000 | 750,535,000 | 1,044,410,000 |
| Interest expense | 133,269,000 | 289,697,000 | 464,743,000 | 655,462,000 |
| Net interest income | 87,966,000 | 185,391,000 | 285,792,000 | 388,948,000 |
| Noninterest income | 4,029,000 | 9,534,000 | 15,554,000 | 18,789,000 |
| Noninterest expense | 50,016,000 | 105,461,000 | 150,443,000 | 206,194,000 |
| Provision for loan losses | 3,297,000 | 7,075,000 | 9,790,000 | 13,005,000 |
| Pretax income | 38,487,000 | 82,329,000 | 141,434,000 | 189,022,000 |
| Income tax | 8,795,000 | 18,871,000 | 31,276,000 | 40,982,000 |
| Net income | 29,692,000 | 63,458,000 | 110,158,000 | 148,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,159,159,000 | 1,242,926,000 | 1,289,625,000 | 1,357,507,000 |
| Total capital | 1,195,380,000 | 1,282,792,000 | 1,332,913,000 | 1,402,666,000 |
| Risk-weighted assets | 8,318,584,000 | 8,449,493,000 | 8,736,623,000 | 8,940,790,000 |