Call reports 2011
NEW TRIPOLI BANK — 2011
What NEW TRIPOLI BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 303,933,000 | 307,990,000 | 315,726,000 | 321,606,000 |
| Total loans | 194,311,000 | 200,117,000 | 205,931,000 | 211,366,000 |
| Allowance for loan losses | 2,463,000 | 2,558,000 | 2,606,000 | 2,713,000 |
| Securities available for sale | 90,512,000 | 92,054,000 | 92,403,000 | 93,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,834,000 | 230,420,000 | 239,857,000 | 240,482,000 |
| Interest-bearing deposits | 211,245,000 | 210,342,000 | 218,976,000 | 219,318,000 |
| Noninterest-bearing deposits | 21,589,000 | 20,078,000 | 20,881,000 | 21,164,000 |
| Equity capital | 34,082,000 | 36,205,000 | 38,464,000 | 38,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,700,000 | 7,514,000 | 11,300,000 | 15,096,000 |
| Interest expense | 899,000 | 1,775,000 | 2,632,000 | 3,400,000 |
| Net interest income | 2,801,000 | 5,739,000 | 8,668,000 | 11,696,000 |
| Noninterest income | 148,000 | 315,000 | 524,000 | 792,000 |
| Noninterest expense | 1,391,000 | 2,821,000 | 4,265,000 | 5,735,000 |
| Provision for loan losses | 125,000 | 250,000 | 550,000 | 650,000 |
| Pretax income | 1,416,000 | 3,054,000 | 4,386,000 | 6,097,000 |
| Income tax | 311,000 | 693,000 | 934,000 | 1,299,000 |
| Net income | 1,105,000 | 2,361,000 | 3,452,000 | 4,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,551,000 | 34,882,000 | 35,686,000 | 35,931,000 |
| Total capital | 37,014,000 | 37,368,000 | 38,207,000 | 38,490,000 |
| Risk-weighted assets | 197,616,000 | 198,828,000 | 201,589,000 | 204,543,000 |