Call report 2016Q2
NEW TRIPOLI BANK — 2016Q2
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,916,000 | USD | evidence → |
| Total loans | 276,307,000 | USD | evidence → |
| Allowance for loan losses | 4,180,000 | USD | evidence → |
| Securities available for sale | 95,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,418,000 | USD | evidence → |
| Interest-bearing deposits | 248,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,233,000 | USD | evidence → |
| Equity capital | 50,964,000 | 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 | 7,914,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 6,578,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 3,969,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,802,000 | USD | evidence → |
| Total capital | 49,866,000 | USD | evidence → |
| Risk-weighted assets | 243,763,000 | USD | evidence → |