Call report 2023Q3
TRISTATE CAPITAL BANK — 2023Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,932,443,000 | USD | evidence → |
| Total loans | 12,994,963,000 | USD | evidence → |
| Allowance for loan losses | 42,380,000 | USD | evidence → |
| Securities available for sale | 1,914,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,259,273,000 | USD | evidence → |
| Interest-bearing deposits | 15,766,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,328,000 | USD | evidence → |
| Equity capital | 1,093,363,000 | 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 | 750,535,000 | USD | evidence → |
| Interest expense | 464,743,000 | USD | evidence → |
| Net interest income | 285,792,000 | USD | evidence → |
| Noninterest income | 15,554,000 | USD | evidence → |
| Noninterest expense | 150,443,000 | USD | evidence → |
| Provision for loan losses | 9,790,000 | USD | evidence → |
| Pretax income | 141,434,000 | USD | evidence → |
| Income tax | 31,276,000 | USD | evidence → |
| Net income | 110,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,289,625,000 | USD | evidence → |
| Total capital | 1,332,913,000 | USD | evidence → |
| Risk-weighted assets | 8,736,623,000 | USD | evidence → |