Tristate Capital Holdings Inc (TSC) Quarterly Income Statement

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2022)
Q1 2022
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Revenues
Interest and Fee Income, Loans and Leases61.23
Interest and Dividend Income, Securities, Operating6.16
Interest Income, Domestic Deposits0.19
Total Interest Income67.58
Interest Expense, Deposits10.75
Interest Expense, Borrowings3.23
Net Interest (-)Expense / Income-13.98
Net Interest Income53.60
Provision for loan losses0.56
Total Net Interest Income53.04
Other Non-interest Income0.34
Other Non-Interest Income13.40
Total Non-interest Income15.10
Total Revenues68.14
Costs & Expenses
Salaries & employee benefits, SGA26.26
Other Operating Costs2.98
Depreciation & Amortization0.48
Communications, Occupancy and Information Technology6.81
Professional Fees2.28
Federal Deposit Insurance Corporation Premium Expense1.58
Other Non-interest Expense40.71
Other loss /-income3.77
Total Operating Expenses41.19
Total Costs & Expenses55.16
Income & Taxes
Income /-loss before income taxes26.95
Income taxes expenses/-benefit5.31
Income after income taxes21.64
Net income/-loss of other equity0.00
Income /-loss after income taxes21.64
Net Income/-loss21.64
Preferred dividends3.13
Income/-loss to shareholder18.51
Earnings Per Share
Basic EPS (excl. extra items)0.49
Basic Net EPS0.49
Basic shares outstanding (Mill. of Units)31.70
Diluted Net EPS0.48
Diluted average shares (Mill. of Units)32.77
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About TSC Quarterly 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-Q 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-Q filings
  • Filed with the SEC: n/a

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