Call report 2026Q1
TRISTATE CAPITAL BANK — 2026Q1
The 22 measures TRISTATE CAPITAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,247,121,000 | USD | evidence → |
| Total loans | 18,389,913,000 | USD | evidence → |
| Allowance for loan losses | 61,316,000 | USD | evidence → |
| Securities available for sale | 2,101,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,368,793,000 | USD | evidence → |
| Interest-bearing deposits | 20,925,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,024,000 | USD | evidence → |
| Equity capital | 1,647,755,000 | 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 | 284,937,000 | USD | evidence → |
| Interest expense | 171,643,000 | USD | evidence → |
| Net interest income | 113,294,000 | USD | evidence → |
| Noninterest income | 4,151,000 | USD | evidence → |
| Noninterest expense | 57,940,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | 54,874,000 | USD | evidence → |
| Income tax | 13,699,000 | USD | evidence → |
| Net income | 41,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,749,563,000 | USD | evidence → |
| Total capital | 1,817,247,000 | USD | evidence → |
| Risk-weighted assets | 9,422,167,000 | USD | evidence → |