Call reports 2001
NEW TRIPOLI BANK — 2001
What NEW TRIPOLI BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 169,324,000 | 170,198,000 | 177,735,000 | 179,129,000 |
| Total loans | 92,700,000 | 92,850,000 | 92,331,000 | 94,382,000 |
| Allowance for loan losses | 1,185,000 | 1,136,000 | 1,033,000 | 1,050,000 |
| Securities available for sale | 57,015,000 | 62,639,000 | 71,010,000 | 73,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,262,000 | 129,380,000 | 134,868,000 | 133,744,000 |
| Interest-bearing deposits | 118,261,000 | 118,544,000 | 123,013,000 | 121,550,000 |
| Noninterest-bearing deposits | 10,001,000 | 10,836,000 | 11,855,000 | 12,194,000 |
| Equity capital | 24,618,000 | 24,490,000 | 25,958,000 | 24,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,470,000 | 6,369,000 | 9,278,000 | 12,215,000 |
| Interest expense | 1,712,000 | 3,261,000 | 4,734,000 | 6,055,000 |
| Net interest income | 1,758,000 | 3,108,000 | 4,544,000 | 6,160,000 |
| Noninterest income | 75,000 | 131,000 | 134,000 | 234,000 |
| Noninterest expense | 737,000 | 1,541,000 | 2,330,000 | 3,317,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 1,133,000 | 1,743,000 | 2,393,000 | 3,072,000 |
| Income tax | 240,000 | 309,000 | 394,000 | 474,000 |
| Net income | 893,000 | 1,434,000 | 1,999,000 | 2,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,486,000 | 23,292,000 | 23,857,000 | 23,523,000 |
| Total capital | 24,671,000 | 24,428,000 | 24,890,000 | 24,573,000 |
| Risk-weighted assets | 104,790,000 | 109,549,000 | 112,704,000 | 115,490,000 |