Call report 2011Q4
NEW TRIPOLI BANK — 2011Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,606,000 | USD | evidence → |
| Total loans | 211,366,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 93,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,482,000 | USD | evidence → |
| Interest-bearing deposits | 219,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,164,000 | USD | evidence → |
| Equity capital | 38,884,000 | 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 | 15,096,000 | USD | evidence → |
| Interest expense | 3,400,000 | USD | evidence → |
| Net interest income | 11,696,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 5,735,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 6,097,000 | USD | evidence → |
| Income tax | 1,299,000 | USD | evidence → |
| Net income | 4,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,931,000 | USD | evidence → |
| Total capital | 38,490,000 | USD | evidence → |
| Risk-weighted assets | 204,543,000 | USD | evidence → |