Call reports 2015
NEW TRIPOLI BANK — 2015
What NEW TRIPOLI BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 376,364,000 | 379,723,000 | 387,451,000 | 396,975,000 |
| Total loans | 258,968,000 | 263,773,000 | 267,178,000 | 269,385,000 |
| Allowance for loan losses | 3,584,000 | 3,676,000 | 3,686,000 | 3,888,000 |
| Securities available for sale | 96,341,000 | 94,058,000 | 96,958,000 | 99,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,547,000 | 271,871,000 | 288,858,000 | 283,892,000 |
| Interest-bearing deposits | 244,866,000 | 239,192,000 | 255,896,000 | 251,068,000 |
| Noninterest-bearing deposits | 32,681,000 | 32,679,000 | 32,962,000 | 32,824,000 |
| Equity capital | 47,788,000 | 46,250,000 | 48,218,000 | 48,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,770,000 | 7,492,000 | 11,272,000 | 15,164,000 |
| Interest expense | 587,000 | 1,182,000 | 1,825,000 | 2,499,000 |
| Net interest income | 3,183,000 | 6,310,000 | 9,447,000 | 12,665,000 |
| Noninterest income | 159,000 | 342,000 | 522,000 | 675,000 |
| Noninterest expense | 1,790,000 | 3,606,000 | 5,431,000 | 7,432,000 |
| Provision for loan losses | 201,000 | 302,000 | 417,000 | 842,000 |
| Pretax income | 1,357,000 | 2,851,000 | 4,238,000 | 5,164,000 |
| Income tax | 149,000 | 355,000 | 513,000 | 509,000 |
| Net income | 1,208,000 | 2,496,000 | 3,725,000 | 4,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,181,000 | 45,363,000 | 46,478,000 | 46,241,000 |
| Total capital | 48,168,000 | 48,371,000 | 49,466,000 | 49,246,000 |
| Risk-weighted assets | 238,425,000 | 239,684,000 | 238,056,000 | 239,225,000 |