Call report 2024Q1
TRISTATE CAPITAL BANK — 2024Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,743,804,000 | USD | evidence → |
| Total loans | 13,230,041,000 | USD | evidence → |
| Allowance for loan losses | 47,917,000 | USD | evidence → |
| Securities available for sale | 2,188,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,974,443,000 | USD | evidence → |
| Interest-bearing deposits | 17,652,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,519,000 | USD | evidence → |
| Equity capital | 1,267,235,000 | 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 | 302,083,000 | USD | evidence → |
| Interest expense | 197,757,000 | USD | evidence → |
| Net interest income | 104,326,000 | USD | evidence → |
| Noninterest income | 3,811,000 | USD | evidence → |
| Noninterest expense | 52,878,000 | USD | evidence → |
| Provision for loan losses | 3,449,000 | USD | evidence → |
| Pretax income | 51,645,000 | USD | evidence → |
| Income tax | 11,197,000 | USD | evidence → |
| Net income | 40,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,416,609,000 | USD | evidence → |
| Total capital | 1,466,918,000 | USD | evidence → |
| Risk-weighted assets | 8,617,918,000 | USD | evidence → |