Call reports 2009
NEW TRIPOLI BANK — 2009
What NEW TRIPOLI BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 267,667,000 | 276,384,000 | 283,543,000 | 285,541,000 |
| Total loans | 162,262,000 | 168,766,000 | 172,160,000 | 175,921,000 |
| Allowance for loan losses | 1,240,000 | 1,257,000 | 1,380,000 | 1,759,000 |
| Securities available for sale | 87,403,000 | 89,119,000 | 91,502,000 | 88,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,442,000 | 203,555,000 | 217,833,000 | 217,546,000 |
| Interest-bearing deposits | 180,650,000 | 185,060,000 | 199,936,000 | 198,976,000 |
| Noninterest-bearing deposits | 15,792,000 | 18,495,000 | 17,897,000 | 18,570,000 |
| Equity capital | 30,552,000 | 31,111,000 | 33,612,000 | 30,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,569,000 | 7,207,000 | 10,812,000 | 14,561,000 |
| Interest expense | 1,523,000 | 2,951,000 | 4,280,000 | 5,539,000 |
| Net interest income | 2,046,000 | 4,256,000 | 6,532,000 | 9,022,000 |
| Noninterest income | 159,000 | 344,000 | 401,000 | 546,000 |
| Noninterest expense | 1,351,000 | 2,711,000 | 4,063,000 | 5,435,000 |
| Provision for loan losses | 150,000 | 376,000 | 526,000 | 1,031,000 |
| Pretax income | 1,273,000 | 2,127,000 | 2,958,000 | 4,139,000 |
| Income tax | 295,000 | 445,000 | 585,000 | 841,000 |
| Net income | 978,000 | 1,682,000 | 2,373,000 | 3,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,496,000 | 31,319,000 | 32,002,000 | 31,315,000 |
| Total capital | 32,736,000 | 32,576,000 | 33,382,000 | 33,074,000 |
| Risk-weighted assets | 177,803,000 | 181,166,000 | 181,512,000 | 188,513,000 |