Call report 2003Q4
NEW TRIPOLI BANK — 2003Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,220,000 | USD | evidence → |
| Total loans | 102,811,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 98,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,163,000 | USD | evidence → |
| Interest-bearing deposits | 136,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,370,000 | USD | evidence → |
| Equity capital | 30,420,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,391,000 | USD | evidence → |
| Interest expense | 4,513,000 | USD | evidence → |
| Net interest income | 6,878,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,409,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 4,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,533,000 | USD | evidence → |
| Total capital | 28,572,000 | USD | evidence → |
| Risk-weighted assets | 134,366,000 | USD | evidence → |