Call reports 2019
NEW TRIPOLI BANK — 2019
What NEW TRIPOLI BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 486,816,000 | 494,634,000 | 499,101,000 | 500,382,000 |
| Total loans | 369,668,000 | 377,652,000 | 382,077,000 | 385,149,000 |
| Allowance for loan losses | 4,646,000 | 4,682,000 | 4,684,000 | 4,725,000 |
| Securities available for sale | 84,640,000 | 85,526,000 | 84,938,000 | 81,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,462,000 | 382,606,000 | 393,620,000 | 386,916,000 |
| Interest-bearing deposits | 318,329,000 | 331,865,000 | 342,072,000 | 335,930,000 |
| Noninterest-bearing deposits | 50,133,000 | 50,741,000 | 51,548,000 | 50,986,000 |
| Equity capital | 54,498,000 | 55,374,000 | 56,841,000 | 56,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,884,000 | 9,892,000 | 14,972,000 | 20,173,000 |
| Interest expense | 1,464,000 | 3,033,000 | 4,569,000 | 5,989,000 |
| Net interest income | 3,420,000 | 6,859,000 | 10,403,000 | 14,184,000 |
| Noninterest income | 173,000 | 373,000 | 481,000 | 695,000 |
| Noninterest expense | 2,492,000 | 4,742,000 | 7,188,000 | 9,718,000 |
| Provision for loan losses | 250,000 | 250,000 | 250,000 | 250,000 |
| Pretax income | 908,000 | 2,322,000 | 3,741,000 | 5,305,000 |
| Income tax | 14,000 | 152,000 | 296,000 | 497,000 |
| Net income | 894,000 | 2,170,000 | 3,445,000 | 4,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,294,000 | 52,367,000 | 53,637,000 | 54,364,000 |
| Total capital | 56,507,000 | 56,627,000 | 57,907,000 | 58,678,000 |
| Risk-weighted assets | 336,606,000 | 340,388,000 | 341,212,000 | 344,679,000 |