Call report 2011Q2
NEW TRIPOLI BANK — 2011Q2
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,990,000 | USD | evidence → |
| Total loans | 200,117,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 92,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,420,000 | USD | evidence → |
| Interest-bearing deposits | 210,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,078,000 | USD | evidence → |
| Equity capital | 36,205,000 | 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 | 7,514,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 5,739,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,821,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,054,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,882,000 | USD | evidence → |
| Total capital | 37,368,000 | USD | evidence → |
| Risk-weighted assets | 198,828,000 | USD | evidence → |