Call reports 2007
NEW TRIPOLI BANK — 2007
What NEW TRIPOLI BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 242,541,000 | 243,605,000 | 251,271,000 | 264,725,000 |
| Total loans | 133,576,000 | 137,296,000 | 138,690,000 | 142,321,000 |
| Allowance for loan losses | 1,149,000 | 1,125,000 | 1,139,000 | 1,119,000 |
| Securities available for sale | 90,618,000 | 88,676,000 | 93,732,000 | 93,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,770,000 | 180,806,000 | 188,837,000 | 202,572,000 |
| Interest-bearing deposits | 159,841,000 | 161,203,000 | 171,810,000 | 184,435,000 |
| Noninterest-bearing deposits | 17,929,000 | 19,603,000 | 17,027,000 | 18,137,000 |
| Equity capital | 32,565,000 | 30,830,000 | 30,971,000 | 30,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,695,000 | 7,311,000 | 11,065,000 | 14,862,000 |
| Interest expense | 1,982,000 | 3,992,000 | 6,030,000 | 8,109,000 |
| Net interest income | 1,713,000 | 3,319,000 | 5,035,000 | 6,753,000 |
| Noninterest income | 148,000 | 338,000 | 505,000 | 683,000 |
| Noninterest expense | 1,109,000 | 2,110,000 | 3,218,000 | 4,361,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 764,000 | 1,579,000 | 2,349,000 | 3,165,000 |
| Income tax | 90,000 | 185,000 | 277,000 | 382,000 |
| Net income | 674,000 | 1,394,000 | 2,072,000 | 2,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,510,000 | 31,214,000 | 30,869,000 | 30,369,000 |
| Total capital | 32,659,000 | 32,339,000 | 32,008,000 | 31,488,000 |
| Risk-weighted assets | 153,130,000 | 156,767,000 | 160,340,000 | 163,985,000 |