Call report 2018Q1
NEW TRIPOLI BANK — 2018Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,708,000 | USD | evidence → |
| Total loans | 344,273,000 | USD | evidence → |
| Allowance for loan losses | 4,177,000 | USD | evidence → |
| Securities available for sale | 81,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,952,000 | USD | evidence → |
| Interest-bearing deposits | 284,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,794,000 | USD | evidence → |
| Equity capital | 51,703,000 | 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 | 4,448,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,171,000 | USD | evidence → |
| Total capital | 53,996,000 | USD | evidence → |
| Risk-weighted assets | 305,611,000 | USD | evidence → |