Call reports 2021
NEW TRIPOLI BANK — 2021
What NEW TRIPOLI BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 546,869,000 | 545,034,000 | 561,826,000 | 588,687,000 |
| Total loans | 402,132,000 | 401,374,000 | 396,559,000 | 402,279,000 |
| Allowance for loan losses | 5,604,000 | 5,026,000 | 5,031,000 | 5,016,000 |
| Securities available for sale | 97,157,000 | 102,535,000 | 105,609,000 | 135,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 472,551,000 | 468,815,000 | 483,471,000 | 510,482,000 |
| Interest-bearing deposits | 385,661,000 | 377,597,000 | 395,194,000 | 412,787,000 |
| Noninterest-bearing deposits | 86,890,000 | 91,218,000 | 88,277,000 | 97,695,000 |
| Equity capital | 61,057,000 | 62,871,000 | 64,826,000 | 64,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,035,000 | 10,073,000 | 15,161,000 | 20,225,000 |
| Interest expense | 526,000 | 946,000 | 1,325,000 | 1,698,000 |
| Net interest income | 4,509,000 | 9,127,000 | 13,836,000 | 18,527,000 |
| Noninterest income | 155,000 | 321,000 | 991,000 | 1,388,000 |
| Noninterest expense | 2,298,000 | 4,924,000 | 7,952,000 | 11,020,000 |
| Provision for loan losses | 175,000 | 175,000 | 175,000 | 175,000 |
| Pretax income | 2,191,000 | 4,379,000 | 6,733,000 | 8,760,000 |
| Income tax | 346,000 | 692,000 | 1,077,000 | 1,387,000 |
| Net income | 1,845,000 | 3,687,000 | 5,656,000 | 7,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,870,000 | 60,446,000 | 62,414,000 | 62,675,000 |