Call report 2011Q1
NEW TRIPOLI BANK — 2011Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,933,000 | USD | evidence → |
| Total loans | 194,311,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 90,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,834,000 | USD | evidence → |
| Interest-bearing deposits | 211,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,589,000 | USD | evidence → |
| Equity capital | 34,082,000 | 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 | 3,700,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,391,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,551,000 | USD | evidence → |
| Total capital | 37,014,000 | USD | evidence → |
| Risk-weighted assets | 197,616,000 | USD | evidence → |