Call report 2004Q2
NEW TRIPOLI BANK — 2004Q2
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,752,000 | USD | evidence → |
| Total loans | 113,986,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 91,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,046,000 | USD | evidence → |
| Interest-bearing deposits | 139,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,305,000 | USD | evidence → |
| Equity capital | 31,008,000 | 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 | 5,743,000 | USD | evidence → |
| Interest expense | 2,155,000 | USD | evidence → |
| Net interest income | 3,588,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,342,000 | USD | evidence → |
| Total capital | 29,373,000 | USD | evidence → |
| Risk-weighted assets | 132,626,000 | USD | evidence → |