Call reports 2020
NEW TRIPOLI BANK — 2020
What NEW TRIPOLI BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 501,861,000 | 512,068,000 | 517,989,000 | 540,244,000 |
| Total loans | 388,319,000 | 397,756,000 | 395,299,000 | 394,628,000 |
| Allowance for loan losses | 4,850,000 | 5,052,000 | 5,298,000 | 5,425,000 |
| Securities available for sale | 80,473,000 | 82,983,000 | 88,782,000 | 91,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,574,000 | 408,173,000 | 439,264,000 | 459,943,000 |
| Interest-bearing deposits | 339,731,000 | 335,791,000 | 365,761,000 | 384,166,000 |
| Noninterest-bearing deposits | 54,843,000 | 72,382,000 | 73,503,000 | 75,777,000 |
| Equity capital | 57,560,000 | 58,535,000 | 60,597,000 | 61,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,016,000 | 9,985,000 | 14,948,000 | 20,033,000 |
| Interest expense | 1,342,000 | 2,340,000 | 3,036,000 | 3,662,000 |
| Net interest income | 3,674,000 | 7,645,000 | 11,912,000 | 16,371,000 |
| Noninterest income | 173,000 | 350,000 | 511,000 | 729,000 |
| Noninterest expense | 2,584,000 | 4,899,000 | 7,278,000 | 9,508,000 |
| Provision for loan losses | 125,000 | 325,000 | 575,000 | 700,000 |
| Pretax income | 1,138,000 | 2,851,000 | 4,654,000 | 7,070,000 |
| Income tax | 112,000 | 343,000 | 602,000 | 995,000 |
| Net income | 1,026,000 | 2,508,000 | 4,052,000 | 6,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,386,000 | 55,788,000 | 57,332,000 | 58,025,000 |