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Call report 2024Q4

TRISTATE CAPITAL BANK — 2024Q4

The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/30c43f0b-9d13-4cf4-8f9d-4cc456d05dc4/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,969,194,000USDevidence →
Total loans14,883,674,000USDevidence →
Allowance for loan losses53,495,000USDevidence →
Securities available for sale2,237,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,166,220,000USDevidence →
Interest-bearing deposits18,595,721,000USDevidence →
Noninterest-bearing deposits570,499,000USDevidence →
Equity capital1,396,406,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,224,547,000USDevidence →
Interest expense803,214,000USDevidence →
Net interest income421,333,000USDevidence →
Noninterest income22,286,000USDevidence →
Noninterest expense212,241,000USDevidence →
Provision for loan losses17,670,000USDevidence →
Pretax income211,870,000USDevidence →
Income tax46,556,000USDevidence →
Net income165,314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,541,476,000USDevidence →
Total capital1,598,375,000USDevidence →
Risk-weighted assets9,085,119,000USDevidence →