Call reports 2014
NEW TRIPOLI BANK — 2014
What NEW TRIPOLI BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 358,209,000 | 362,771,000 | 378,122,000 | 379,945,000 |
| Total loans | 241,475,000 | 246,075,000 | 250,733,000 | 256,578,000 |
| Allowance for loan losses | 3,223,000 | 3,561,000 | 3,610,000 | 3,402,000 |
| Securities available for sale | 92,464,000 | 85,912,000 | 92,564,000 | 97,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,036,000 | 271,078,000 | 284,511,000 | 279,857,000 |
| Interest-bearing deposits | 240,495,000 | 241,286,000 | 254,333,000 | 250,160,000 |
| Noninterest-bearing deposits | 27,541,000 | 29,792,000 | 30,178,000 | 29,697,000 |
| Equity capital | 42,870,000 | 44,316,000 | 46,187,000 | 46,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,639,000 | 7,312,000 | 10,918,000 | 14,625,000 |
| Interest expense | 582,000 | 1,173,000 | 1,791,000 | 2,393,000 |
| Net interest income | 3,057,000 | 6,139,000 | 9,127,000 | 12,232,000 |
| Noninterest income | 171,000 | 353,000 | 520,000 | 619,000 |
| Noninterest expense | 1,555,000 | 3,195,000 | 4,859,000 | 6,693,000 |
| Provision for loan losses | 300,000 | 650,000 | 951,000 | 1,851,000 |
| Pretax income | 1,377,000 | 2,978,000 | 4,179,000 | 5,101,000 |
| Income tax | 158,000 | 396,000 | 506,000 | 506,000 |
| Net income | 1,219,000 | 2,582,000 | 3,673,000 | 4,595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,183,000 | 43,501,000 | 44,557,000 | 44,434,000 |
| Total capital | 45,914,000 | 46,267,000 | 47,381,000 | 47,322,000 |
| Risk-weighted assets | 217,974,000 | 220,470,000 | 225,140,000 | 230,565,000 |