Call report 2005Q1
NEW TRIPOLI BANK — 2005Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,759,000 | USD | evidence → |
| Total loans | 113,305,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 103,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,842,000 | USD | evidence → |
| Interest-bearing deposits | 151,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,227,000 | USD | evidence → |
| Equity capital | 32,113,000 | 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 | 3,164,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 1,898,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,791,000 | USD | evidence → |
| Total capital | 30,878,000 | USD | evidence → |
| Risk-weighted assets | 139,055,000 | USD | evidence → |