Call reports 2016
NEW TRIPOLI BANK — 2016
What NEW TRIPOLI BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 391,008,000 | 396,916,000 | 401,014,000 | 410,758,000 |
| Total loans | 273,234,000 | 276,307,000 | 282,520,000 | 288,011,000 |
| Allowance for loan losses | 4,035,000 | 4,180,000 | 4,244,000 | 3,955,000 |
| Securities available for sale | 93,760,000 | 95,904,000 | 95,389,000 | 93,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,339,000 | 283,418,000 | 289,109,000 | 297,503,000 |
| Interest-bearing deposits | 250,804,000 | 248,185,000 | 254,505,000 | 257,145,000 |
| Noninterest-bearing deposits | 34,535,000 | 35,233,000 | 34,604,000 | 40,358,000 |
| Equity capital | 49,759,000 | 50,964,000 | 51,976,000 | 49,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,022,000 | 7,914,000 | 11,869,000 | 15,907,000 |
| Interest expense | 674,000 | 1,336,000 | 1,992,000 | 2,665,000 |
| Net interest income | 3,348,000 | 6,578,000 | 9,877,000 | 13,242,000 |
| Noninterest income | 188,000 | 139,000 | 1,012,000 | 1,094,000 |
| Noninterest expense | 2,088,000 | 3,969,000 | 6,073,000 | 8,069,000 |
| Provision for loan losses | 175,000 | 375,000 | 525,000 | 525,000 |
| Pretax income | 1,339,000 | 2,439,000 | 4,352,000 | 5,751,000 |
| Income tax | 132,000 | 202,000 | 294,000 | 471,000 |
| Net income | 1,207,000 | 2,237,000 | 4,058,000 | 5,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,027,000 | 46,802,000 | 48,276,000 | 48,002,000 |
| Total capital | 50,081,000 | 49,866,000 | 51,400,000 | 51,209,000 |
| Risk-weighted assets | 243,107,000 | 243,763,000 | 248,538,000 | 255,539,000 |