Call reports 2004
NEW TRIPOLI BANK — 2004
What NEW TRIPOLI BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 220,988,000 | 222,752,000 | 243,342,000 | 242,323,000 |
| Total loans | 106,591,000 | 113,986,000 | 115,905,000 | 115,692,000 |
| Allowance for loan losses | 1,009,000 | 1,031,000 | 1,033,000 | 1,086,000 |
| Securities available for sale | 100,024,000 | 91,287,000 | 104,214,000 | 104,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,482,000 | 154,046,000 | 173,366,000 | 172,465,000 |
| Interest-bearing deposits | 135,448,000 | 139,741,000 | 160,378,000 | 157,789,000 |
| Noninterest-bearing deposits | 13,034,000 | 14,305,000 | 12,988,000 | 14,676,000 |
| Equity capital | 32,312,000 | 31,008,000 | 32,022,000 | 31,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,872,000 | 5,743,000 | 8,734,000 | 11,901,000 |
| Interest expense | 1,081,000 | 2,155,000 | 3,346,000 | 4,616,000 |
| Net interest income | 1,791,000 | 3,588,000 | 5,388,000 | 7,285,000 |
| Noninterest income | 151,000 | 292,000 | 417,000 | 567,000 |
| Noninterest expense | 873,000 | 1,790,000 | 2,714,000 | 3,765,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,069,000 | 2,163,000 | 3,182,000 | 4,178,000 |
| Income tax | 195,000 | 407,000 | 586,000 | 746,000 |
| Net income | 874,000 | 1,756,000 | 2,596,000 | 3,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,267,000 | 28,342,000 | 29,088,000 | 28,963,000 |
| Total capital | 29,276,000 | 29,373,000 | 30,121,000 | 30,049,000 |
| Risk-weighted assets | 136,624,000 | 132,626,000 | 139,734,000 | 139,973,000 |