Call report 2004Q3
NEW TRIPOLI BANK — 2004Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,342,000 | USD | evidence → |
| Total loans | 115,905,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 104,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,366,000 | USD | evidence → |
| Interest-bearing deposits | 160,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,988,000 | USD | evidence → |
| Equity capital | 32,022,000 | 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 | 8,734,000 | USD | evidence → |
| Interest expense | 3,346,000 | USD | evidence → |
| Net interest income | 5,388,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,088,000 | USD | evidence → |
| Total capital | 30,121,000 | USD | evidence → |
| Risk-weighted assets | 139,734,000 | USD | evidence → |