Call report 2011Q3
NEW TRIPOLI BANK — 2011Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,726,000 | USD | evidence → |
| Total loans | 205,931,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 92,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,857,000 | USD | evidence → |
| Interest-bearing deposits | 218,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,881,000 | USD | evidence → |
| Equity capital | 38,464,000 | 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 | 11,300,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 8,668,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,386,000 | USD | evidence → |
| Income tax | 934,000 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,686,000 | USD | evidence → |
| Total capital | 38,207,000 | USD | evidence → |
| Risk-weighted assets | 201,589,000 | USD | evidence → |