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Tristate Capital Holdings (TSC)

Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 996 1,557 1,283 947 889
Federal Funds Sold 4,739 4,764 5,341 5,812 3,612
Securities And Investments 225,509 203,440 201,280 227,844 239,406
Interest Bearing Deposits 93,398 186,202 284,825 139,799 135,340
Loans Gross 2,296,507 2,204,257 1,930,491 1,860,775 1,766,504
Allowance For Loan Losses -22,376 -22,822 -18,752 -18,996 -18,281
PPE Net 4,181 4,175 4,225 4,275 4,230
Other assets 151,339 151,348 133,002 70,053 69,197
Total Assets $2,754,293 $2,732,921 $2,541,695 $2,290,509 $2,200,897
Liabilities
Total deposits 2,244,324 2,225,770 2,192,963 1,961,705 1,878,694
Long Term Debt 165,000 155,000 20,000 20,000 20,000
Other liabilities 37,610 51,168 29,350 14,859 13,137
Total Liabilities $2,446,934 $2,431,938 $2,242,313 $1,996,564 $1,911,831
Shareholders' Equity
Shares Outstanding, K 28,713 28,713 28,690 28,690 28,690
Common Shares 280,895 280,895 280,531 280,531 280,531
Additional Paid Capital 9,020 8,796 8,670 8,471 8,308
Retained earnings 17,523 11,817 11,303 6,687 1,877
Other shareholders' equity -79 -525 -1,122 -1,744 -1,650
TOTAL $307,359 $300,983 $299,382 $293,945 $289,066
Total Liabilities And Equity $2,754,293 $2,732,921 $2,541,695 $2,290,509 $2,200,897
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