Call report 2012Q1
NEW TRIPOLI BANK — 2012Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,422,000 | USD | evidence → |
| Total loans | 214,277,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 93,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,000,000 | USD | evidence → |
| Interest-bearing deposits | 219,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,516,000 | USD | evidence → |
| Equity capital | 40,268,000 | 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 | 3,898,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,721,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,015,000 | USD | evidence → |
| Total capital | 39,600,000 | USD | evidence → |
| Risk-weighted assets | 206,569,000 | USD | evidence → |