Call report 2012Q4
NEW TRIPOLI BANK — 2012Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,559,000 | USD | evidence → |
| Total loans | 229,116,000 | USD | evidence → |
| Allowance for loan losses | 3,311,000 | USD | evidence → |
| Securities available for sale | 84,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,345,000 | USD | evidence → |
| Interest-bearing deposits | 230,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,892,000 | USD | evidence → |
| Equity capital | 42,703,000 | 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 | 15,059,000 | USD | evidence → |
| Interest expense | 2,776,000 | USD | evidence → |
| Net interest income | 12,283,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 6,004,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | 7,799,000 | USD | evidence → |
| Income tax | 1,714,000 | USD | evidence → |
| Net income | 6,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,621,000 | USD | evidence → |
| Total capital | 42,249,000 | USD | evidence → |
| Risk-weighted assets | 209,564,000 | USD | evidence → |