Call report 2023Q2
TRISTATE CAPITAL BANK — 2023Q2
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,333,066,000 | USD | evidence → |
| Total loans | 12,645,879,000 | USD | evidence → |
| Allowance for loan losses | 38,576,000 | USD | evidence → |
| Securities available for sale | 1,945,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,747,554,000 | USD | evidence → |
| Interest-bearing deposits | 15,336,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,401,000 | USD | evidence → |
| Equity capital | 1,085,659,000 | 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 | 475,088,000 | USD | evidence → |
| Interest expense | 289,697,000 | USD | evidence → |
| Net interest income | 185,391,000 | USD | evidence → |
| Noninterest income | 9,534,000 | USD | evidence → |
| Noninterest expense | 105,461,000 | USD | evidence → |
| Provision for loan losses | 7,075,000 | USD | evidence → |
| Pretax income | 82,329,000 | USD | evidence → |
| Income tax | 18,871,000 | USD | evidence → |
| Net income | 63,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,242,926,000 | USD | evidence → |
| Total capital | 1,282,792,000 | USD | evidence → |
| Risk-weighted assets | 8,449,493,000 | USD | evidence → |