TriState Capital Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $23.2B | $21.4B | $18.3B | $1.6B | $41M | 0.71% | 10.10% | 1.99% | 0.37% |
| Q4 2025 | $23.3B | $21.5B | $17.8B | $1.6B | $47M | 0.78% | 11.19% | 2.06% | 0.48% |
| Q3 2025 | $22.3B | $20.5B | $16.5B | $1.6B | $46M | 0.76% | 10.96% | 2.07% | 0.38% |
| Q2 2025 | $21.2B | $19.4B | $15.7B | $1.5B | $39M | 0.72% | 10.42% | 2.06% | 0.29% |
| Q1 2025 | $20.7B | $19.0B | $15.2B | $1.5B | $36M | 0.70% | 10.20% | 2.03% | 0.29% |
| Q4 2024 | $21.0B | $19.2B | $14.8B | $1.4B | $37M | 0.82% | 12.57% | 2.16% | 0.35% |
| Q3 2024 | $20.7B | $18.9B | $14.3B | $1.4B | $48M | 0.86% | 13.23% | 2.18% | 0.35% |
| Q2 2024 | $19.7B | $17.9B | $14.0B | $1.3B | $40M | 0.82% | 12.77% | 2.19% | 0.26% |
| Q1 2024 | $19.7B | $18.0B | $13.2B | $1.3B | $40M | 0.83% | 13.04% | 2.19% | 0.27% |
| Q4 2023 | $19.4B | $17.8B | $13.2B | $1.2B | $38M | 0.85% | 13.79% | 2.29% | 0.24% |
| Q3 2023 | $17.9B | $16.3B | $13.0B | $1.1B | $47M | 0.87% | 14.15% | 2.31% | 0.26% |
| Q2 2023 | $17.3B | $15.7B | $12.6B | $1.1B | $34M | 0.76% | 12.45% | 2.29% | 0.09% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.