Tristate Capital Holdings (TSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Assets | ||
| Cash & Cash Equivalents | 47 | 64 |
| Federal Funds Sold | 6,811 | 6,171 |
| Securities And Investments | 163,392 | 143,837 |
| Interest Bearing Deposits | 228,606 | 196,934 |
| Loans Gross | 1,406,995 | 1,283,745 |
| Allowance For Loan Losses | -16,350 | -17,111 |
| PPE Net | 4,045 | 3,436 |
| Other assets | 39,904 | 42,676 |
| Total Assets | $1,833,450 | $1,659,752 |
| Liabilities | ||
| Total deposits | 1,637,126 | 1,470,600 |
| Other liabilities | 11,872 | 13,592 |
| Total Liabilities | $1,648,998 | $1,484,192 |
| Shareholders' Equity | ||
| Preferred Shares | 23,708 | 23,444 |
| Common Shares | 168,351 | 168,121 |
| Additional Paid Capital | 6,982 | 5,364 |
| Retained earnings | -15,327 | -21,027 |
| Other shareholders' equity | 738 | -342 |
| TOTAL | $184,452 | $175,560 |
| Total Liabilities And Equity | $1,833,450 | $1,659,752 |