Call reports 2025
TRISTATE CAPITAL BANK — 2025
What TRISTATE CAPITAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 20,707,539,000 | 21,174,085,000 | 22,333,726,000 | 23,338,425,000 |
| Total loans | 15,235,253,000 | 15,762,816,000 | 16,604,785,000 | 17,842,574,000 |
| Allowance for loan losses | 51,959,000 | 58,157,000 | 64,490,000 | 62,711,000 |
| Securities available for sale | 2,204,418,000 | 2,140,714,000 | 2,155,981,000 | 2,137,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,974,002,000 | 19,407,945,000 | 20,514,983,000 | 21,481,655,000 |
| Interest-bearing deposits | 18,612,883,000 | 18,981,476,000 | 20,069,963,000 | 20,897,490,000 |
| Noninterest-bearing deposits | 361,119,000 | 426,469,000 | 445,020,000 | 584,165,000 |
| Equity capital | 1,452,903,000 | 1,498,122,000 | 1,557,891,000 | 1,613,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 281,503,000 | 573,884,000 | 874,935,000 | 1,171,649,000 |
| Interest expense | 178,471,000 | 363,175,000 | 552,955,000 | 735,361,000 |
| Net interest income | 103,032,000 | 210,709,000 | 321,980,000 | 436,288,000 |
| Noninterest income | 5,060,000 | 10,135,000 | 16,722,000 | 22,902,000 |
| Noninterest expense | 53,376,000 | 107,565,000 | 163,478,000 | 216,512,000 |
| Provision for loan losses | 6,165,000 | 11,847,000 | 17,868,000 | 23,289,000 |
| Pretax income | 48,459,000 | 100,719,000 | 156,181,000 | 218,519,000 |
| Income tax | 12,133,000 | 25,234,000 | 34,832,000 | 50,262,000 |
| Net income | 36,326,000 | 75,485,000 | 121,349,000 | 168,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,576,457,000 | 1,615,615,000 | 1,661,480,000 | 1,708,388,000 |
| Total capital | 1,633,394,000 | 1,679,453,000 | 1,732,112,000 | 1,776,936,000 |
| Risk-weighted assets | 9,184,099,000 | 9,480,108,000 | 9,902,741,000 | 9,523,977,000 |