Call report 2025Q1
TRISTATE CAPITAL BANK — 2025Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,707,539,000 | USD | evidence → |
| Total loans | 15,235,253,000 | USD | evidence → |
| Allowance for loan losses | 51,959,000 | USD | evidence → |
| Securities available for sale | 2,204,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,974,002,000 | USD | evidence → |
| Interest-bearing deposits | 18,612,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,119,000 | USD | evidence → |
| Equity capital | 1,452,903,000 | 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 | 281,503,000 | USD | evidence → |
| Interest expense | 178,471,000 | USD | evidence → |
| Net interest income | 103,032,000 | USD | evidence → |
| Noninterest income | 5,060,000 | USD | evidence → |
| Noninterest expense | 53,376,000 | USD | evidence → |
| Provision for loan losses | 6,165,000 | USD | evidence → |
| Pretax income | 48,459,000 | USD | evidence → |
| Income tax | 12,133,000 | USD | evidence → |
| Net income | 36,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,576,457,000 | USD | evidence → |
| Total capital | 1,633,394,000 | USD | evidence → |
| Risk-weighted assets | 9,184,099,000 | USD | evidence → |