Call reports 2006
NEW TRIPOLI BANK — 2006
What NEW TRIPOLI BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 233,551,000 | 234,324,000 | 242,176,000 | 252,052,000 |
| Total loans | 123,895,000 | 124,893,000 | 127,519,000 | 132,292,000 |
| Allowance for loan losses | 1,160,000 | 1,167,000 | 1,094,000 | 1,147,000 |
| Securities available for sale | 93,440,000 | 92,022,000 | 92,603,000 | 92,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,317,000 | 162,433,000 | 174,240,000 | 184,574,000 |
| Interest-bearing deposits | 146,977,000 | 145,264,000 | 155,885,000 | 165,900,000 |
| Noninterest-bearing deposits | 16,340,000 | 17,169,000 | 18,355,000 | 18,674,000 |
| Equity capital | 31,524,000 | 29,833,000 | 32,602,000 | 32,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,501,000 | 7,011,000 | 10,727,000 | 14,460,000 |
| Interest expense | 1,586,000 | 3,326,000 | 5,216,000 | 7,192,000 |
| Net interest income | 1,915,000 | 3,685,000 | 5,511,000 | 7,268,000 |
| Noninterest income | 120,000 | 274,000 | 420,000 | 562,000 |
| Noninterest expense | 1,091,000 | 2,227,000 | 3,282,000 | 4,284,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 969,000 | 1,770,000 | 2,687,000 | 3,599,000 |
| Income tax | 163,000 | 272,000 | 412,000 | 565,000 |
| Net income | 806,000 | 1,498,000 | 2,275,000 | 3,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,721,000 | 30,545,000 | 31,177,000 | 30,974,000 |
| Total capital | 31,881,000 | 31,712,000 | 32,271,000 | 32,126,000 |
| Risk-weighted assets | 144,857,000 | 147,267,000 | 148,151,000 | 154,569,000 |