Call report 2016Q4
NEW TRIPOLI BANK — 2016Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,758,000 | USD | evidence → |
| Total loans | 288,011,000 | USD | evidence → |
| Allowance for loan losses | 3,955,000 | USD | evidence → |
| Securities available for sale | 93,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,503,000 | USD | evidence → |
| Interest-bearing deposits | 257,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,358,000 | USD | evidence → |
| Equity capital | 49,085,000 | 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 | 15,907,000 | USD | evidence → |
| Interest expense | 2,665,000 | USD | evidence → |
| Net interest income | 13,242,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 8,069,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,751,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 5,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,002,000 | USD | evidence → |
| Total capital | 51,209,000 | USD | evidence → |
| Risk-weighted assets | 255,539,000 | USD | evidence → |