Call reports 2010
NEW TRIPOLI BANK — 2010
What NEW TRIPOLI BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 290,800,000 | 285,843,000 | 303,793,000 | 304,475,000 |
| Total loans | 177,783,000 | 181,515,000 | 186,477,000 | 190,163,000 |
| Allowance for loan losses | 1,844,000 | 2,052,000 | 2,321,000 | 2,376,000 |
| Securities available for sale | 93,572,000 | 85,783,000 | 91,096,000 | 88,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,879,000 | 215,773,000 | 231,373,000 | 234,619,000 |
| Interest-bearing deposits | 199,633,000 | 197,510,000 | 212,976,000 | 215,127,000 |
| Noninterest-bearing deposits | 18,246,000 | 18,263,000 | 18,397,000 | 19,492,000 |
| Equity capital | 31,815,000 | 33,175,000 | 35,412,000 | 32,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,651,000 | 7,348,000 | 11,020,000 | 14,740,000 |
| Interest expense | 1,104,000 | 2,159,000 | 3,158,000 | 4,126,000 |
| Net interest income | 2,547,000 | 5,189,000 | 7,862,000 | 10,614,000 |
| Noninterest income | 165,000 | 387,000 | 737,000 | 1,393,000 |
| Noninterest expense | 1,419,000 | 2,752,000 | 4,115,000 | 5,612,000 |
| Provision for loan losses | 100,000 | 300,000 | 600,000 | 950,000 |
| Pretax income | 1,193,000 | 2,825,000 | 4,185,000 | 5,744,000 |
| Income tax | 252,000 | 616,000 | 849,000 | 1,063,000 |
| Net income | 941,000 | 2,209,000 | 3,336,000 | 4,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,134,000 | 32,587,000 | 33,600,000 | 34,051,000 |
| Total capital | 33,978,000 | 34,639,000 | 35,921,000 | 36,427,000 |
| Risk-weighted assets | 191,073,000 | 190,215,000 | 195,865,000 | 199,804,000 |