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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Cash & Cash Equivalents	342	179	999	298	N/A
Federal Funds Sold	11,644	16,547	7,026	4,696	N/A
Securities And Investments	255,304	198,465	191,187	195,869	0
Interest Bearing Deposits	147,245	123,778	192,055	172,020	N/A
Loans Gross	1,734,565	1,692,117	1,641,628	1,615,540	N/A
Allowance For Loan Losses	-17,708	-17,580	-17,874	-19,001	0
PPE Net	4,384	4,456	4,317	4,331	N/A
Other assets	68,034	56,325	53,791	53,511	0

Total Assets	$2,203,810	$2,074,287	$2,073,129	$2,027,264	$N/A

Liabilities
Total deposits	1,873,150	1,806,885	1,823,379	1,769,888	N/A
Long Term Debt	20,000	20,000	20,000	25,000	N/A
Other liabilities	22,747	27,305	12,026	16,286	0

Total Liabilities	$1,915,897	$1,854,190	$1,855,405	$1,811,174	$N/A

Shareholders' Equity
Shares Outstanding, K	28,690	28,688	N/A	N/A	N/A
Preferred Shares	N/A	46,011	46,011	46,011	N/A
Common Shares	280,495	168,351	168,351	168,351	N/A
Additional Paid Capital	8,193	8,042	7,871	7,659	N/A
Retained earnings	547	-3,325	-6,180	-8,136	N/A
Other shareholders' equity	-1,322	1,018	1,671	2,205	0
TOTAL	$287,913	$220,097	$217,724	$216,090	$N/A

Total Liabilities And Equity	$2,203,810	$2,074,287	$2,073,129	$2,027,264	$0