Call report 2017Q3
NEW TRIPOLI BANK — 2017Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,798,000 | USD | evidence → |
| Total loans | 324,123,000 | USD | evidence → |
| Allowance for loan losses | 3,862,000 | USD | evidence → |
| Securities available for sale | 84,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,490,000 | USD | evidence → |
| Interest-bearing deposits | 281,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,839,000 | USD | evidence → |
| Equity capital | 52,440,000 | 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 | 12,704,000 | USD | evidence → |
| Interest expense | 2,280,000 | USD | evidence → |
| Net interest income | 10,424,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 6,577,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 4,160,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 3,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,783,000 | USD | evidence → |
| Total capital | 53,361,000 | USD | evidence → |
| Risk-weighted assets | 285,769,000 | USD | evidence → |