Call report 2017Q4
NEW TRIPOLI BANK — 2017Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,266,000 | USD | evidence → |
| Total loans | 332,193,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 83,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,393,000 | USD | evidence → |
| Interest-bearing deposits | 278,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,685,000 | USD | evidence → |
| Equity capital | 51,744,000 | 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 | 17,150,000 | USD | evidence → |
| Interest expense | 3,104,000 | USD | evidence → |
| Net interest income | 14,046,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 8,687,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 5,668,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 4,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,404,000 | USD | evidence → |
| Total capital | 53,079,000 | USD | evidence → |
| Risk-weighted assets | 293,443,000 | USD | evidence → |