Call reports 2012
NEW TRIPOLI BANK — 2012
What NEW TRIPOLI BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 325,422,000 | 331,950,000 | 336,424,000 | 344,559,000 |
| Total loans | 214,277,000 | 218,846,000 | 226,286,000 | 229,116,000 |
| Allowance for loan losses | 2,816,000 | 3,001,000 | 3,149,000 | 3,311,000 |
| Securities available for sale | 93,477,000 | 94,883,000 | 88,119,000 | 84,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,000,000 | 242,704,000 | 255,742,000 | 254,345,000 |
| Interest-bearing deposits | 219,484,000 | 219,212,000 | 230,342,000 | 230,453,000 |
| Noninterest-bearing deposits | 21,516,000 | 23,492,000 | 25,400,000 | 23,892,000 |
| Equity capital | 40,268,000 | 41,005,000 | 42,780,000 | 42,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,898,000 | 7,627,000 | 11,394,000 | 15,059,000 |
| Interest expense | 739,000 | 1,436,000 | 2,105,000 | 2,776,000 |
| Net interest income | 3,159,000 | 6,191,000 | 9,289,000 | 12,283,000 |
| Noninterest income | 145,000 | 310,000 | 483,000 | 664,000 |
| Noninterest expense | 1,433,000 | 2,877,000 | 4,392,000 | 6,004,000 |
| Provision for loan losses | 150,000 | 400,000 | 550,000 | 851,000 |
| Pretax income | 1,721,000 | 3,693,000 | 5,930,000 | 7,799,000 |
| Income tax | 371,000 | 807,000 | 1,328,000 | 1,714,000 |
| Net income | 1,350,000 | 2,886,000 | 4,602,000 | 6,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,015,000 | 37,465,000 | 39,180,000 | 39,621,000 |
| Total capital | 39,600,000 | 40,097,000 | 41,810,000 | 42,249,000 |
| Risk-weighted assets | 206,569,000 | 210,194,000 | 209,913,000 | 209,564,000 |