Call reports 2002
NEW TRIPOLI BANK — 2002
What NEW TRIPOLI BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 184,364,000 | 190,966,000 | 198,938,000 | 200,203,000 |
| Total loans | 96,294,000 | 97,057,000 | 98,442,000 | 99,156,000 |
| Allowance for loan losses | 974,000 | 982,000 | 984,000 | 1,043,000 |
| Securities available for sale | 77,937,000 | 80,684,000 | 88,921,000 | 86,919,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,113,000 | 137,291,000 | 141,783,000 | 143,663,000 |
| Interest-bearing deposits | 119,098,000 | 124,088,000 | 129,278,000 | 130,810,000 |
| Noninterest-bearing deposits | 14,015,000 | 13,203,000 | 12,505,000 | 12,853,000 |
| Equity capital | 24,921,000 | 26,916,000 | 29,464,000 | 29,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,873,000 | 5,837,000 | 8,776,000 | 11,728,000 |
| Interest expense | 1,350,000 | 2,623,000 | 3,920,000 | 5,190,000 |
| Net interest income | 1,523,000 | 3,214,000 | 4,856,000 | 6,538,000 |
| Noninterest income | 81,000 | 163,000 | 245,000 | 368,000 |
| Noninterest expense | 747,000 | 1,580,000 | 2,319,000 | 3,262,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 859,000 | 1,905,000 | 2,890,000 | 3,702,000 |
| Income tax | 152,000 | 374,000 | 570,000 | 687,000 |
| Net income | 707,000 | 1,531,000 | 2,320,000 | 3,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,230,000 | 24,319,000 | 25,108,000 | 24,921,000 |
| Total capital | 25,204,000 | 25,301,000 | 26,092,000 | 25,964,000 |
| Risk-weighted assets | 116,626,000 | 106,415,000 | 108,511,000 | 123,117,000 |