Call reports 2026
TRISTATE CAPITAL BANK — 2026
What TRISTATE CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 23,247,121,000 | 24,258,271,000 |
| Total loans | 18,389,913,000 | 19,472,337,000 |
| Allowance for loan losses | 61,316,000 | 56,483,000 |
| Securities available for sale | 2,101,699,000 | 2,094,686,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 21,368,793,000 | 22,317,596,000 |
| Interest-bearing deposits | 20,925,769,000 | 21,849,659,000 |
| Noninterest-bearing deposits | 443,024,000 | 467,937,000 |
| Equity capital | 1,647,755,000 | 1,689,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 284,937,000 | 581,894,000 |
| Interest expense | 171,643,000 | 353,078,000 |
| Net interest income | 113,294,000 | 228,816,000 |
| Noninterest income | 4,151,000 | 8,725,000 |
| Noninterest expense | 57,940,000 | 113,588,000 |
| Provision for loan losses | 4,100,000 | 6,806,000 |
| Pretax income | 54,874,000 | 116,650,000 |
| Income tax | 13,699,000 | 29,052,000 |
| Net income | 41,175,000 | 87,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,749,563,000 | 1,795,986,000 |
| Total capital | 1,817,247,000 | 1,858,809,000 |
| Risk-weighted assets | 9,422,167,000 | 9,733,802,000 |