Call report 2015Q4
NEW TRIPOLI BANK — 2015Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,975,000 | USD | evidence → |
| Total loans | 269,385,000 | USD | evidence → |
| Allowance for loan losses | 3,888,000 | USD | evidence → |
| Securities available for sale | 99,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,892,000 | USD | evidence → |
| Interest-bearing deposits | 251,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,824,000 | USD | evidence → |
| Equity capital | 48,698,000 | 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 | 15,164,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 12,665,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 7,432,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | 5,164,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 4,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,241,000 | USD | evidence → |
| Total capital | 49,246,000 | USD | evidence → |
| Risk-weighted assets | 239,225,000 | USD | evidence → |