Call report 2025Q3
TRISTATE CAPITAL BANK — 2025Q3
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,333,726,000 | USD | evidence → |
| Total loans | 16,604,785,000 | USD | evidence → |
| Allowance for loan losses | 64,490,000 | USD | evidence → |
| Securities available for sale | 2,155,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,514,983,000 | USD | evidence → |
| Interest-bearing deposits | 20,069,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 445,020,000 | USD | evidence → |
| Equity capital | 1,557,891,000 | 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 | 874,935,000 | USD | evidence → |
| Interest expense | 552,955,000 | USD | evidence → |
| Net interest income | 321,980,000 | USD | evidence → |
| Noninterest income | 16,722,000 | USD | evidence → |
| Noninterest expense | 163,478,000 | USD | evidence → |
| Provision for loan losses | 17,868,000 | USD | evidence → |
| Pretax income | 156,181,000 | USD | evidence → |
| Income tax | 34,832,000 | USD | evidence → |
| Net income | 121,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,661,480,000 | USD | evidence → |
| Total capital | 1,732,112,000 | USD | evidence → |
| Risk-weighted assets | 9,902,741,000 | USD | evidence → |