Call reports 2017
NEW TRIPOLI BANK — 2017
What NEW TRIPOLI BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 415,954,000 | 425,806,000 | 435,798,000 | 442,266,000 |
| Total loans | 299,704,000 | 314,268,000 | 324,123,000 | 332,193,000 |
| Allowance for loan losses | 3,947,000 | 4,103,000 | 3,862,000 | 4,015,000 |
| Securities available for sale | 90,401,000 | 84,856,000 | 84,461,000 | 83,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,375,000 | 305,748,000 | 319,490,000 | 321,393,000 |
| Interest-bearing deposits | 255,078,000 | 266,260,000 | 281,651,000 | 278,708,000 |
| Noninterest-bearing deposits | 38,297,000 | 39,488,000 | 37,839,000 | 42,685,000 |
| Equity capital | 50,535,000 | 51,354,000 | 52,440,000 | 51,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,057,000 | 8,342,000 | 12,704,000 | 17,150,000 |
| Interest expense | 697,000 | 1,467,000 | 2,280,000 | 3,104,000 |
| Net interest income | 3,360,000 | 6,875,000 | 10,424,000 | 14,046,000 |
| Noninterest income | 251,000 | 460,000 | 652,000 | 797,000 |
| Noninterest expense | 2,257,000 | 4,479,000 | 6,577,000 | 8,687,000 |
| Provision for loan losses | 1,000 | 301,000 | 301,000 | 451,000 |
| Pretax income | 1,272,000 | 2,517,000 | 4,160,000 | 5,668,000 |
| Income tax | 131,000 | 263,000 | 547,000 | 1,225,000 |
| Net income | 1,141,000 | 2,254,000 | 3,613,000 | 4,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,480,000 | 48,448,000 | 49,783,000 | 49,404,000 |
| Total capital | 51,834,000 | 51,927,000 | 53,361,000 | 53,079,000 |
| Risk-weighted assets | 267,526,000 | 277,509,000 | 285,769,000 | 293,443,000 |