Call reports 2008
NEW TRIPOLI BANK — 2008
What NEW TRIPOLI BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 263,252,000 | 260,045,000 | 263,857,000 | 270,418,000 |
| Total loans | 145,186,000 | 148,166,000 | 154,050,000 | 157,383,000 |
| Allowance for loan losses | 1,127,000 | 1,123,000 | 1,122,000 | 1,118,000 |
| Securities available for sale | 99,878,000 | 93,317,000 | 92,080,000 | 92,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,745,000 | 187,652,000 | 190,470,000 | 198,356,000 |
| Interest-bearing deposits | 176,928,000 | 168,858,000 | 172,164,000 | 182,621,000 |
| Noninterest-bearing deposits | 17,817,000 | 18,794,000 | 18,306,000 | 15,735,000 |
| Equity capital | 31,506,000 | 30,022,000 | 30,583,000 | 30,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,788,000 | 7,503,000 | 11,245,000 | 14,925,000 |
| Interest expense | 2,022,000 | 3,786,000 | 5,459,000 | 7,088,000 |
| Net interest income | 1,766,000 | 3,717,000 | 5,786,000 | 7,837,000 |
| Noninterest income | 157,000 | 393,000 | 582,000 | 676,000 |
| Noninterest expense | 1,223,000 | 2,327,000 | 3,513,000 | 5,261,000 |
| Provision for loan losses | 101,000 | 105,000 | 105,000 | 106,000 |
| Pretax income | 558,000 | 1,716,000 | 2,788,000 | 3,184,000 |
| Income tax | 21,000 | 269,000 | 497,000 | 491,000 |
| Net income | 537,000 | 1,447,000 | 2,291,000 | 2,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,755,000 | 30,720,000 | 31,564,000 | 31,018,000 |
| Total capital | 31,882,000 | 31,843,000 | 32,686,000 | 32,136,000 |
| Risk-weighted assets | 165,586,000 | 167,311,000 | 171,327,000 | 173,155,000 |