Call report 2018Q3
NEW TRIPOLI BANK — 2018Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,323,000 | USD | evidence → |
| Total loans | 354,905,000 | USD | evidence → |
| Allowance for loan losses | 4,237,000 | USD | evidence → |
| Securities available for sale | 81,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,591,000 | USD | evidence → |
| Interest-bearing deposits | 330,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,550,000 | USD | evidence → |
| Equity capital | 51,335,000 | 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 | 13,788,000 | USD | evidence → |
| Interest expense | 3,193,000 | USD | evidence → |
| Net interest income | 10,595,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 6,548,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 4,055,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 3,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,444,000 | USD | evidence → |
| Total capital | 55,519,000 | USD | evidence → |
| Risk-weighted assets | 325,855,000 | USD | evidence → |