Skip to main content

TriState Capital Bank: Call Report & UBPR Financial Data

Pittsburgh, PA $10B to $100B in assets Est. January 22, 2007 FDIC #58457 RSSD #3475083 Routing #043019003 Federal Reserve

Data as of · sourced from FFIEC call reports. How we update

Assets
$24.26B
Deposits
$22.32B
Loans
$19.47B
Equity
$1.69B

TriState Capital Bank is a regional commercial bank serving Pennsylvania and adjacent markets, with headquarters in Pittsburgh. As of Q2 2026, the bank held approximately $24.3B in total assets and $22.3B in deposits. Returns are in line with industry norms at 0.77% ROA and 11.13% ROE; net interest margin is 1.94%. Capital cushions are healthy: 18.45% CET1, 7.41% Tier 1 leverage. Credit metrics are pristine, with nonperforming loans at just 0.44%. It operates 2 branches, primarily in Pennsylvania.

As of June 30, 2026, TriState Capital Bank reported a CET1 capital ratio of 18.45%, a return on assets of 0.77%, a nonperforming-loan ratio of 0.44%, a Texas ratio of 4.87%, per financial data filed with the FFIEC.

Headquarters Profile

Address
1 Oxford Ctr, Pittsburgh, PA 15219
County
Allegheny
Metro Area
Pittsburgh, PA
Charter
Commercial bank, state charter, Fed member, FRB-supervised
Primary Regulator
Federal Reserve
FDIC Region
New York (Region 2)
Federal Reserve member
Yes
Federal Reserve district
District 4, Cleveland
Fiduciary (trust) powers
—
Call Report form
FFIEC 041
Established
January 22, 2007
Offices
2 domestic
Employees (FTE)
479
Domestic deposits
$22.32B
Allowance for credit losses
$56.5M
Net charge-offs (YTD)
$13.0M
Average total assets
$24.23B
Average total loans
$18.58B
Average interest-bearing deposits
$21.60B
Tax status
C corporation
Ownership
Stock
Community bank
No
FDIC-insured since
January 22, 2007
FDIC Cert
58457
Fed RSSD
3475083
SEC CIK
720005 → filed by RAYMOND JAMES FINANCIAL, INC.
Ultimate Parent
RAYMOND JAMES FINANCIAL, INC. (RSSD 3815157)

Balance Sheet

Total liabilities$22.57B
Cash & balances due$2.28B
Securities, available-for-sale$2.09B
Securities, held-to-maturity$0
Goodwill & intangibles$0

Income Statement

Net income Q2$46.4M
Net interest income YTD$228.8M
Total interest income YTD$581.9M
Total interest expense YTD$353.1M
Provision for credit losses YTD$6.8M

Operating & Funding

Total noninterest income YTD$8.7M
Total noninterest expense YTD$113.6M

Rows tagged YTD are fiscal year to date through June 30, 2026, as filed. Net income is tagged Q2 because it is that quarter's own figure, not a running total, so it cannot be compared with a YTD row.

Quarterly trends

Last 12 quarters from this bank's own FFIEC call reports. Dollar figures are the quarter's own amount: the income statement is filed year to date, so those lines are shown net of the preceding quarter.

Total assets and total liabilities

Balances at each quarter end. The gap between the two lines is equity capital.

Loans and leases against deposits

Balances at each quarter end. Loans rising toward deposits is the loan-to-deposit ratio tightening.

Securities and cash

Balances at each quarter end. Each line is its own balance, not stacked on the other.

Interest income against interest expense

Each bar is that quarter alone. The gap between the two is net interest income.

Net interest income

What the balance sheet earned on spread that quarter, before fees and operating costs.

Noninterest income against noninterest expense

Fees, trading and other income against salaries, premises and the rest of the cost base.

Provision for credit losses

What the bank charged to earnings that quarter to build its allowance for expected losses.

Net income

The quarter's own net income, as filed. It needs no adjustment because the filing does not accumulate it through the year.

Return on assets and net interest margin
CET1 and Tier 1 leverage ratios

CET1 is common equity tier 1 as a share of risk-weighted assets; the leverage ratio is tier 1 capital as a share of average total assets. A bank that files the community bank leverage ratio reports no CET1 ratio, so only its leverage line appears.

Inside the full TriState Capital Bank terminal

26 years of quarterly trends · 8 tabs · peer percentiles · Excel export

Unlock TriState Capital Bank, free

TriState Capital Bank rankings

How this bank ranks on each leaderboard. Click any rank to see the full ranked list.

Ranked among banks that report this metric, so the total differs from card to card. The CET1 ranking leaves out community bank leverage ratio filers, which report no CET1 ratio.

Quarterly trend: last 8 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings.

Quarter CET1 ROA NPL Texas NIM
Q2 2026 18.45% 0.77% 0.44% 4.87% 1.94%
Q1 2026 18.57% 0.70% 0.51% 5.49% 1.94%
Q4 2025 17.94% 0.82% 0.62% 6.64% 2.04%
Q3 2025 16.78% 0.84% 0.53% 5.41% 2.07%
Q2 2025 17.04% 0.73% 0.29% 2.97% 2.06%
Q1 2025 17.17% 0.69% 0.27% 2.98% 2.01%
Q4 2024 16.97% 0.69% 0.35% 3.63% 2.04%
Q3 2024 16.92% 0.95% 0.35% 3.48% 2.17%

Swipe the table sideways to see every column.

Branch Network

Every branch from the FDIC Summary of Deposits, mapped, and listed with the deposits booked at each location. The FDIC's office count above also includes administrative and limited-service offices, so the two totals can differ. View all 2 branches →

1–2 of 2
Branch Location ZIP Deposits
TriState Capital Bank (main office) Pittsburgh , PA 15219 $22.32B
Tristate Capital Direct Branch Pittsburgh , PA 15219 $1K

Regulatory record

What the public regulatory sources show for TriState Capital Bank, each with its period and source. These are facts as filed or published, not a rating or score. "Not on file" means we hold no record from that source, which is not the same as a clean record.

Enforcement actions
Not on file: no matched FDIC, Federal Reserve or OCC action
Period: not on file. Source: FDIC, Federal Reserve and OCC enforcement releases.
Deposit market share
3.9% of deposits in PA, rank 7 of 148 institutions
Period: June 30, 2026. Source: FDIC Summary of Deposits.
Mortgage lending (HMDA)
Not on file: no HMDA filing matched
Period: not on file. Source: FFIEC HMDA loan application register.
Consumer complaints
Not on file: no CFPB complaints matched
Period: not on file. Source: CFPB consumer complaint database.
CFPB enforcement
Not on file: CFPB enforcement actions are not loaded
Period: not on file. Source: CFPB enforcement actions.
CRA examination rating
Not on file: FFIEC CRA ratings are not loaded
Period: not on file. Source: FFIEC CRA ratings.

Add this badge to your website

Free to use. The badge always shows TriState Capital Bank’s most recent filed regulatory figures. It updates automatically each quarter, so it never goes stale.

TriState Capital Bank: regulatory capital profile · BankRegReports

Frequently asked about TriState Capital Bank

What are TriState Capital Bank's total assets?

As of the Q2 2026 filing, TriState Capital Bank reported total assets of $24.26 billion in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is TriState Capital Bank headquartered?

TriState Capital Bank is headquartered in Pittsburgh, PA, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

When was TriState Capital Bank founded?

TriState Capital Bank was established in 2007, per the FDIC institution directory.

Is TriState Capital Bank FDIC-insured?

Yes. TriState Capital Bank is an FDIC-insured commercial bank (FDIC Certificate #58457). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.

Who regulates TriState Capital Bank?

TriState Capital Bank's primary federal regulator is the Federal Reserve. All FDIC-insured banks also report to the FDIC and, depending on charter, the Federal Reserve.

What is TriState Capital Bank's CET1 capital ratio?

TriState Capital Bank reported a Common Equity Tier 1 (CET1) capital ratio of 18.45% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.

How many branches does TriState Capital Bank operate?

TriState Capital Bank operates 2 domestic offices, per the FDIC institution directory. That count includes administrative and limited-service offices as well as full-service branches.

What is TriState Capital Bank's Texas Ratio?

TriState Capital Bank's Texas Ratio is 4.87% in its Q2 2026 call report, within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; the glossary entry for the Texas Ratio carries the full definition.

Go deeper on TriState Capital Bank.

Unlock the full terminal: 26 years of quarterly trends, peer benchmarking, watch flags, and Excel tearsheets for this bank and every other US institution.

Unlock TriState Capital Bank, free

Free account