Call report 2023Q4
TRISTATE CAPITAL BANK — 2023Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,449,826,000 | USD | evidence → |
| Total loans | 13,207,115,000 | USD | evidence → |
| Allowance for loan losses | 44,414,000 | USD | evidence → |
| Securities available for sale | 1,934,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,763,455,000 | USD | evidence → |
| Interest-bearing deposits | 17,120,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,719,000 | USD | evidence → |
| Equity capital | 1,214,286,000 | 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 | 1,044,410,000 | USD | evidence → |
| Interest expense | 655,462,000 | USD | evidence → |
| Net interest income | 388,948,000 | USD | evidence → |
| Noninterest income | 18,789,000 | USD | evidence → |
| Noninterest expense | 206,194,000 | USD | evidence → |
| Provision for loan losses | 13,005,000 | USD | evidence → |
| Pretax income | 189,022,000 | USD | evidence → |
| Income tax | 40,982,000 | USD | evidence → |
| Net income | 148,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,357,507,000 | USD | evidence → |
| Total capital | 1,402,666,000 | USD | evidence → |
| Risk-weighted assets | 8,940,790,000 | USD | evidence → |