Call report 2004Q1
NEW TRIPOLI BANK — 2004Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,988,000 | USD | evidence → |
| Total loans | 106,591,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 100,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,482,000 | USD | evidence → |
| Interest-bearing deposits | 135,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,034,000 | USD | evidence → |
| Equity capital | 32,312,000 | 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 | 2,872,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,267,000 | USD | evidence → |
| Total capital | 29,276,000 | USD | evidence → |
| Risk-weighted assets | 136,624,000 | USD | evidence → |