Call report 2014Q1
NEW TRIPOLI BANK — 2014Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,209,000 | USD | evidence → |
| Total loans | 241,475,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 92,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,036,000 | USD | evidence → |
| Interest-bearing deposits | 240,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,541,000 | USD | evidence → |
| Equity capital | 42,870,000 | 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 | 3,639,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,183,000 | USD | evidence → |
| Total capital | 45,914,000 | USD | evidence → |
| Risk-weighted assets | 217,974,000 | USD | evidence → |