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Tristate Capital Holdings Inc   (TSC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Tristate Capital Holdings Inc Income Statement Quarterly

TSC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
Interest and Fee Income, Loans and Leases 61.23 59.23 55.07 51.70 49.19
Interest and Dividend Income, Securities, Operating 6.16 4.67 4.48 3.74 2.65
Interest Income, Domestic Deposits 0.19 0.15 0.16 0.12 0.16
Total Interest Income 67.58 64.05 59.71 55.56 51.99
Interest Expense, Deposits 10.75 10.16 10.48 10.11 10.75
Interest Expense, Borrowings 3.23 2.76 2.56 2.54 2.58
Total Interest Expense 13.98 12.92 13.04 12.64 13.34
Net Interest Income 53.60 51.12 46.67 42.91 38.66
Provision for loan losses 0.56 0.49 - 0.10 0.22
Total Net Interest Income 53.04 50.64 46.67 42.82 38.43
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.34 0.63 0.59 0.49 1.30
Swap Fees - - - - -
Gain Losson Sale of Available for Sale Securities Net - - - - -
Unrealized Gain Loss On Derivatives - - - - -
Net Gain Losson Sale and Call of Investment Securities - 0.11 0.03 0.10 0.00
Financing Receivable Credit Loss And Debt Securities Held To Maturity Expense Reversal 0.56 0.49 - 0.10 0.22
Other Non-Interest Income 13.40 14.00 12.82 13.38 11.48
State Capital Shares Tax 0.80 0.69 0.79 0.78 0.65
Total Noninterest Income 15.10 15.92 14.23 14.84 13.65
Total Revenues 68.14 66.56 60.90 57.66 52.08
Salaries & employee benefits, SGA 26.26 23.47 23.05 22.18 20.90
Depriciation & Amortization 0.48 0.48 0.48 0.48 0.48
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 6.81 6.30 6.55 5.50 4.95
Professional Fees 2.28 5.06 2.31 2.12 1.32
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 1.58 1.46 1.38 1.13 1.13
Other Noninterest Expense - - - - -
Other loss/ -income 3.77 6.03 4.25 3.02 2.50
Total Operating Expenses 41.19 42.78 38.01 34.43 31.28
Total Costs & Expenses 55.16 55.70 51.05 47.07 44.61
Income /-loss before income taxes 26.95 23.77 22.89 23.24 20.81
Income taxes expenses/-benefit 5.31 0.71 2.87 4.46 4.61
Income after income taxes 21.64 23.06 20.02 18.78 16.20
Net income/-loss of other equity - 0.00 0.00 - -
Income /-loss after income taxes 21.64 23.06 20.02 18.78 16.20
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 21.64 23.06 20.02 18.78 16.20
   Noncontrolling interests - - - - -
   Prefered dividends 3.13 3.12 3.10 3.08 3.06
   Other - - - - -
Income/-loss to shareholder 18.51 19.95 16.92 15.70 13.14


Per Share (GAAP Quarterly, in $) (Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
Basic EPS (excl. extra items) 0.49 0.53 0.46 0.42 0.36
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.49 0.53 0.46 0.42 0.36
Basic shares outstanding (Mill. of Units) 37.77 37.83 36.78 37.39 36.50
   EPS other shares - - - - -
Diluted Net EPS 0.48 0.51 0.44 0.41 0.35
Diluted average shares (Mill. of Units) 38.56 39.41 38.45 38.30 37.55
Dividend per share - - - - -



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