Tristate Capital Bank

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Tristate Capital Bank Locations

Deposit Rates - April 20, 2021

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 58457
Date Established 2007
Assets $ 9.82 billion
Loans $ 8.20 billion
Deposits $ 8.53 billion
Capital $ 748.94 million

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 429.67 million
Interest-bearing balances $ 419.00 million
Total securities $ 829.26 million
Federal funds sold and reverse repurchase $ 5.46 million
Net loans and leases $ 8.20 billion
Loan loss allowance $ 34.63 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 2.72 million
Goodwill and other intangibles N.A.
All other assets $ 318.63 million
     Total Assets $ 9.07 billion

LIABILITIES
Total deposits $ 8.53 billion
      Interest-bearing deposits $ 8.05 billion
      Deposits held in domestic offices $ 8.53 billion
      % insured (estimated) 37.57%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 300.00 million
Subordinated debt N.A.
All other liabilities $ 244.66 millionn
      Total Liabilities $ 9.07 billion
      Shareholders’ Equity $ 748.94 million

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 217.09 million
Total Interest Expense $ 75.34 million
Net interest income $ 141.76 million
Provision for loan and lease losses $ 19.40 million
Total non interest income $ 21.17 million
Total non interest expense $ 90.54 million
Pre-tax Net Operating Income $ 52.98 million

Tristate Capital Bank is an FDIC insured institution headquartered at One Oxford Center, 27th Floor, Pittsburgh, PA 15219.
It was founded in 2007 and has approximately $10 billion in assets. Customers can open an account at one of its 2 branches.