Call report 2021Q3
NEW TRIPOLI BANK — 2021Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,826,000 | USD | evidence → |
| Total loans | 396,559,000 | USD | evidence → |
| Allowance for loan losses | 5,031,000 | USD | evidence → |
| Securities available for sale | 105,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,471,000 | USD | evidence → |
| Interest-bearing deposits | 395,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,277,000 | USD | evidence → |
| Equity capital | 64,826,000 | 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 | 15,161,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 13,836,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 7,952,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 6,733,000 | USD | evidence → |
| Income tax | 1,077,000 | USD | evidence → |
| Net income | 5,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,414,000 | USD | evidence → |