Call report 2017Q1
NEW TRIPOLI BANK — 2017Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,954,000 | USD | evidence → |
| Total loans | 299,704,000 | USD | evidence → |
| Allowance for loan losses | 3,947,000 | USD | evidence → |
| Securities available for sale | 90,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,375,000 | USD | evidence → |
| Interest-bearing deposits | 255,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,297,000 | USD | evidence → |
| Equity capital | 50,535,000 | 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 | 4,057,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,480,000 | USD | evidence → |
| Total capital | 51,834,000 | USD | evidence → |
| Risk-weighted assets | 267,526,000 | USD | evidence → |