Call report 2014Q3
NEW TRIPOLI BANK — 2014Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,122,000 | USD | evidence → |
| Total loans | 250,733,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 92,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,511,000 | USD | evidence → |
| Interest-bearing deposits | 254,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,178,000 | USD | evidence → |
| Equity capital | 46,187,000 | 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 | 10,918,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 9,127,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 4,859,000 | USD | evidence → |
| Provision for loan losses | 951,000 | USD | evidence → |
| Pretax income | 4,179,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 3,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,557,000 | USD | evidence → |
| Total capital | 47,381,000 | USD | evidence → |
| Risk-weighted assets | 225,140,000 | USD | evidence → |