Call report 2009Q1
NEW TRIPOLI BANK — 2009Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,667,000 | USD | evidence → |
| Total loans | 162,262,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 87,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,442,000 | USD | evidence → |
| Interest-bearing deposits | 180,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,792,000 | USD | evidence → |
| Equity capital | 30,552,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,569,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,496,000 | USD | evidence → |
| Total capital | 32,736,000 | USD | evidence → |
| Risk-weighted assets | 177,803,000 | USD | evidence → |