Call reports 2018
NEW TRIPOLI BANK — 2018
What NEW TRIPOLI BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 454,708,000 | 463,596,000 | 475,323,000 | 480,155,000 |
| Total loans | 344,273,000 | 349,224,000 | 354,905,000 | 362,109,000 |
| Allowance for loan losses | 4,177,000 | 4,242,000 | 4,237,000 | 4,362,000 |
| Securities available for sale | 81,397,000 | 83,561,000 | 81,670,000 | 83,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,952,000 | 328,290,000 | 375,591,000 | 378,234,000 |
| Interest-bearing deposits | 284,158,000 | 284,186,000 | 330,041,000 | 331,908,000 |
| Noninterest-bearing deposits | 45,794,000 | 44,104,000 | 45,550,000 | 46,326,000 |
| Equity capital | 51,703,000 | 51,837,000 | 51,335,000 | 52,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,448,000 | 9,077,000 | 13,788,000 | 18,712,000 |
| Interest expense | 899,000 | 1,938,000 | 3,193,000 | 4,604,000 |
| Net interest income | 3,549,000 | 7,139,000 | 10,595,000 | 14,108,000 |
| Noninterest income | 136,000 | 309,000 | 524,000 | 748,000 |
| Noninterest expense | 2,218,000 | 4,222,000 | 6,548,000 | 8,659,000 |
| Provision for loan losses | 200,000 | 400,000 | 650,000 | 850,000 |
| Pretax income | 1,299,000 | 2,960,000 | 4,055,000 | 5,481,000 |
| Income tax | 102,000 | 271,000 | 320,000 | 436,000 |
| Net income | 1,197,000 | 2,689,000 | 3,735,000 | 5,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,171,000 | 50,450,000 | 51,444,000 | 51,415,000 |
| Total capital | 53,996,000 | 54,376,000 | 55,519,000 | 55,548,000 |
| Risk-weighted assets | 305,611,000 | 313,771,000 | 325,855,000 | 330,400,000 |