Call report 2021Q4
NEW TRIPOLI BANK — 2021Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,687,000 | USD | evidence → |
| Total loans | 402,279,000 | USD | evidence → |
| Allowance for loan losses | 5,016,000 | USD | evidence → |
| Securities available for sale | 135,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,482,000 | USD | evidence → |
| Interest-bearing deposits | 412,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,695,000 | USD | evidence → |
| Equity capital | 64,635,000 | 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 | 20,225,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 18,527,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 11,020,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 8,760,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 7,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,675,000 | USD | evidence → |