Call reports 2024
TRISTATE CAPITAL BANK — 2024
What TRISTATE CAPITAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 19,743,804,000 | 19,680,168,000 | 20,672,283,000 | 20,969,194,000 |
| Total loans | 13,230,041,000 | 14,011,890,000 | 14,383,128,000 | 14,883,674,000 |
| Allowance for loan losses | 47,917,000 | 49,258,000 | 50,276,000 | 53,495,000 |
| Securities available for sale | 2,188,806,000 | 2,163,095,000 | 2,202,040,000 | 2,237,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,974,443,000 | 17,933,649,000 | 18,914,194,000 | 19,166,220,000 |
| Interest-bearing deposits | 17,652,924,000 | 17,635,548,000 | 18,427,032,000 | 18,595,721,000 |
| Noninterest-bearing deposits | 321,519,000 | 298,101,000 | 487,162,000 | 570,499,000 |
| Equity capital | 1,267,235,000 | 1,305,884,000 | 1,391,408,000 | 1,396,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 302,083,000 | 606,087,000 | 920,466,000 | 1,224,547,000 |
| Interest expense | 197,757,000 | 397,076,000 | 604,958,000 | 803,214,000 |
| Net interest income | 104,326,000 | 209,011,000 | 315,508,000 | 421,333,000 |
| Noninterest income | 3,811,000 | 6,215,000 | 16,854,000 | 22,286,000 |
| Noninterest expense | 52,878,000 | 105,012,000 | 158,176,000 | 212,241,000 |
| Provision for loan losses | 3,449,000 | 4,558,000 | 10,069,000 | 17,670,000 |
| Pretax income | 51,645,000 | 105,102,000 | 162,752,000 | 211,870,000 |
| Income tax | 11,197,000 | 24,467,000 | 34,235,000 | 46,556,000 |
| Net income | 40,448,000 | 80,635,000 | 128,517,000 | 165,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,416,609,000 | 1,456,796,000 | 1,504,679,000 | 1,541,476,000 |
| Total capital | 1,466,918,000 | 1,508,835,000 | 1,557,886,000 | 1,598,375,000 |
| Risk-weighted assets | 8,617,918,000 | 8,840,987,000 | 8,893,543,000 | 9,085,119,000 |