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Call report 2005Q3

NEW TRIPOLI BANK — 2005Q3

The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8901a79-45e6-47bb-b376-36b4f10550ee/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,814,000USDevidence →
Total loans117,584,000USDevidence →
Allowance for loan losses1,153,000USDevidence →
Securities available for sale100,263,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,863,000USDevidence →
Interest-bearing deposits152,336,000USDevidence →
Noninterest-bearing deposits14,527,000USDevidence →
Equity capital32,725,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,796,000USDevidence →
Interest expense4,105,000USDevidence →
Net interest income5,691,000USDevidence →
Noninterest income364,000USDevidence →
Noninterest expense3,050,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,244,000USDevidence →
Income tax536,000USDevidence →
Net income2,708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,629,000USDevidence →
Total capital31,782,000USDevidence →
Risk-weighted assets141,010,000USDevidence →