Call reports 2022
NEW TRIPOLI BANK — 2022
What NEW TRIPOLI BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 580,046,000 | 585,581,000 | 596,936,000 | 617,196,000 |
| Total loans | 406,022,000 | 420,814,000 | 446,845,000 | 461,330,000 |
| Allowance for loan losses | 5,120,000 | 5,224,000 | 5,315,000 | 5,709,000 |
| Securities available for sale | 138,040,000 | 126,294,000 | 108,718,000 | 109,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,807,000 | 515,419,000 | 534,862,000 | 540,274,000 |
| Interest-bearing deposits | 414,798,000 | 410,581,000 | 434,479,000 | 439,350,000 |
| Noninterest-bearing deposits | 96,009,000 | 104,838,000 | 100,383,000 | 100,924,000 |
| Equity capital | 58,878,000 | 51,145,000 | 40,563,000 | 41,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,115,000 | 10,336,000 | 15,969,000 | 21,860,000 |
| Interest expense | 343,000 | 699,000 | 1,314,000 | 2,575,000 |
| Net interest income | 4,772,000 | 9,637,000 | 14,655,000 | 19,285,000 |
| Noninterest income | 340,000 | 691,000 | 1,076,000 | 1,496,000 |
| Noninterest expense | 2,751,000 | 5,832,000 | 8,750,000 | 11,937,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 690,000 |
| Pretax income | 2,261,000 | 4,296,000 | 6,686,000 | 8,157,000 |
| Income tax | 390,000 | 712,000 | 1,102,000 | 1,305,000 |
| Net income | 1,871,000 | 3,584,000 | 5,584,000 | 6,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,475,000 | 64,861,000 | 66,860,000 | 66,583,000 |