TriState Capital Bank

CERT 58457 · Pittsburgh, PA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 2,281,581 2,319,859 -38,278 -1.7%
SC Total Securities 2,094,686 2,101,699 -7,013 -0.3%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 19,415,854 18,328,597 +1,087,257 +5.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 63,894 64,766 -872 -1.3%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 402,256 432,200 -29,944 -6.9%
ASSET Total Assets 24,258,271 23,247,121 +1,011,150 +4.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 22,317,596 21,368,793 +948,803 +4.4%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 250,832 230,573 +20,259 +8.8%
LIAB Total Liabilities 22,568,428 21,599,366 +969,062 +4.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,613,294 1,613,294 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 87,598 41,175 +46,423 +112.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -11,049 -6,714 -4,335 +64.6%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,689,843 1,647,755 +42,088 +2.6%