Call report 2015Q3
NEW TRIPOLI BANK — 2015Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,451,000 | USD | evidence → |
| Total loans | 267,178,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 96,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,858,000 | USD | evidence → |
| Interest-bearing deposits | 255,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,962,000 | USD | evidence → |
| Equity capital | 48,218,000 | 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 | 11,272,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 9,447,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 5,431,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 4,238,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 3,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,478,000 | USD | evidence → |
| Total capital | 49,466,000 | USD | evidence → |
| Risk-weighted assets | 238,056,000 | USD | evidence → |