Call report 2016Q3
NEW TRIPOLI BANK — 2016Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,014,000 | USD | evidence → |
| Total loans | 282,520,000 | USD | evidence → |
| Allowance for loan losses | 4,244,000 | USD | evidence → |
| Securities available for sale | 95,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,109,000 | USD | evidence → |
| Interest-bearing deposits | 254,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,604,000 | USD | evidence → |
| Equity capital | 51,976,000 | 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 | 11,869,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 9,877,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 6,073,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,352,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 4,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,276,000 | USD | evidence → |
| Total capital | 51,400,000 | USD | evidence → |
| Risk-weighted assets | 248,538,000 | USD | evidence → |