Tristate Capital Holdings Inc (TSC) Annual Income Statement

Annual · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how Tristate Capital Holdings Inc adapts pricing, costs, and operating efficiency.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
2021
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Revenues
Interest and Fee Income, Loans and Leases215.19
Interest and Dividend Income, Securities, Operating15.53
Interest Income, Domestic Deposits0.58
Total Interest Income231.30
Interest Expense, Deposits41.50
Interest Expense, Borrowings10.43
Net Interest (-)Expense / Income-51.94
Net Interest Income179.36
Provision for loan losses0.81
Total Net Interest Income178.55
Service Fees, Investment Banking, Brokerage and Other Transactions0.00
Other Non-interest Income3.00
Other Non-Interest Income51.68
Total Non-interest Income58.65
Total Revenues237.20
Costs & Expenses
Salaries & employee benefits, SGA89.59
Other Operating Costs0.00
Depreciation & Amortization1.91
Communications, Occupancy and Information Technology23.29
Professional Fees10.82
Federal Deposit Insurance Corporation Premium Expense5.08
Other loss /-income15.80
Total Operating Expenses146.49
Total Costs & Expenses198.43
Income & Taxes
Income /-loss before income taxes90.70
Income taxes expenses/-benefit12.64
Income after income taxes78.06
Net income/-loss of other equity0.00
Income /-loss after income taxes78.06
Net Income/-loss78.06
Preferred dividends12.35
Income/-loss to shareholder65.71
Earnings Per Share
Basic EPS (excl. extra items)1.77
Basic Net EPS1.77
Basic shares outstanding (Mill. of Units)31.32
Diluted Net EPS1.71
Diluted average shares (Mill. of Units)32.46
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About TSC Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.