Call report 2012Q2
NEW TRIPOLI BANK — 2012Q2
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,950,000 | USD | evidence → |
| Total loans | 218,846,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 94,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,704,000 | USD | evidence → |
| Interest-bearing deposits | 219,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,492,000 | USD | evidence → |
| Equity capital | 41,005,000 | 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 | 7,627,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 6,191,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 2,877,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,693,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,465,000 | USD | evidence → |
| Total capital | 40,097,000 | USD | evidence → |
| Risk-weighted assets | 210,194,000 | USD | evidence → |