Call report 2024Q3
TRISTATE CAPITAL BANK — 2024Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,672,283,000 | USD | evidence → |
| Total loans | 14,383,128,000 | USD | evidence → |
| Allowance for loan losses | 50,276,000 | USD | evidence → |
| Securities available for sale | 2,202,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,914,194,000 | USD | evidence → |
| Interest-bearing deposits | 18,427,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 487,162,000 | USD | evidence → |
| Equity capital | 1,391,408,000 | 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 | 920,466,000 | USD | evidence → |
| Interest expense | 604,958,000 | USD | evidence → |
| Net interest income | 315,508,000 | USD | evidence → |
| Noninterest income | 16,854,000 | USD | evidence → |
| Noninterest expense | 158,176,000 | USD | evidence → |
| Provision for loan losses | 10,069,000 | USD | evidence → |
| Pretax income | 162,752,000 | USD | evidence → |
| Income tax | 34,235,000 | USD | evidence → |
| Net income | 128,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,504,679,000 | USD | evidence → |
| Total capital | 1,557,886,000 | USD | evidence → |
| Risk-weighted assets | 8,893,543,000 | USD | evidence → |