Call report 2025Q4
TRISTATE CAPITAL BANK — 2025Q4
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,338,425,000 | USD | evidence → |
| Total loans | 17,842,574,000 | USD | evidence → |
| Allowance for loan losses | 62,711,000 | USD | evidence → |
| Securities available for sale | 2,137,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,481,655,000 | USD | evidence → |
| Interest-bearing deposits | 20,897,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 584,165,000 | USD | evidence → |
| Equity capital | 1,613,294,000 | 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 | 1,171,649,000 | USD | evidence → |
| Interest expense | 735,361,000 | USD | evidence → |
| Net interest income | 436,288,000 | USD | evidence → |
| Noninterest income | 22,902,000 | USD | evidence → |
| Noninterest expense | 216,512,000 | USD | evidence → |
| Provision for loan losses | 23,289,000 | USD | evidence → |
| Pretax income | 218,519,000 | USD | evidence → |
| Income tax | 50,262,000 | USD | evidence → |
| Net income | 168,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,708,388,000 | USD | evidence → |
| Total capital | 1,776,936,000 | USD | evidence → |
| Risk-weighted assets | 9,523,977,000 | USD | evidence → |