Call report 2004Q4
NEW TRIPOLI BANK — 2004Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,323,000 | USD | evidence → |
| Total loans | 115,692,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 104,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,465,000 | USD | evidence → |
| Interest-bearing deposits | 157,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,676,000 | USD | evidence → |
| Equity capital | 31,874,000 | 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 | 11,901,000 | USD | evidence → |
| Interest expense | 4,616,000 | USD | evidence → |
| Net interest income | 7,285,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 3,765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,178,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 3,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,963,000 | USD | evidence → |
| Total capital | 30,049,000 | USD | evidence → |
| Risk-weighted assets | 139,973,000 | USD | evidence → |