Call reports 2013
NEW TRIPOLI BANK — 2013
What NEW TRIPOLI BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 342,778,000 | 338,136,000 | 356,102,000 | 358,568,000 |
| Total loans | 232,360,000 | 232,773,000 | 235,307,000 | 238,858,000 |
| Allowance for loan losses | 3,306,000 | 3,435,000 | 3,487,000 | 3,190,000 |
| Securities available for sale | 83,879,000 | 82,861,000 | 82,571,000 | 89,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,538,000 | 251,510,000 | 269,361,000 | 270,721,000 |
| Interest-bearing deposits | 226,151,000 | 225,901,000 | 244,913,000 | 244,795,000 |
| Noninterest-bearing deposits | 26,387,000 | 25,609,000 | 24,448,000 | 25,926,000 |
| Equity capital | 43,097,000 | 39,425,000 | 39,464,000 | 40,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,586,000 | 7,203,000 | 10,771,000 | 14,462,000 |
| Interest expense | 641,000 | 1,255,000 | 1,840,000 | 2,447,000 |
| Net interest income | 2,945,000 | 5,948,000 | 8,931,000 | 12,015,000 |
| Noninterest income | 181,000 | 295,000 | 458,000 | 616,000 |
| Noninterest expense | 1,495,000 | 3,153,000 | 4,798,000 | 6,499,000 |
| Provision for loan losses | 125,000 | 250,000 | 376,000 | 579,000 |
| Pretax income | 1,535,000 | 2,887,000 | 4,292,000 | 5,926,000 |
| Income tax | 255,000 | 463,000 | 672,000 | 925,000 |
| Net income | 1,280,000 | 2,424,000 | 3,620,000 | 5,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,858,000 | 41,023,000 | 42,110,000 | 42,441,000 |
| Total capital | 43,511,000 | 43,683,000 | 44,815,000 | 45,165,000 |
| Risk-weighted assets | 211,563,000 | 212,022,000 | 215,627,000 | 217,416,000 |