Call report 2012Q3
NEW TRIPOLI BANK — 2012Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,424,000 | USD | evidence → |
| Total loans | 226,286,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 88,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,742,000 | USD | evidence → |
| Interest-bearing deposits | 230,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,400,000 | USD | evidence → |
| Equity capital | 42,780,000 | 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 | 11,394,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 9,289,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 4,392,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 5,930,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 4,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,180,000 | USD | evidence → |
| Total capital | 41,810,000 | USD | evidence → |
| Risk-weighted assets | 209,913,000 | USD | evidence → |