Call report 2022Q3
NEW TRIPOLI BANK — 2022Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,936,000 | USD | evidence → |
| Total loans | 446,845,000 | USD | evidence → |
| Allowance for loan losses | 5,315,000 | USD | evidence → |
| Securities available for sale | 108,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,862,000 | USD | evidence → |
| Interest-bearing deposits | 434,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,383,000 | USD | evidence → |
| Equity capital | 40,563,000 | 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 | 15,969,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 14,655,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 8,750,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,686,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 5,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,860,000 | USD | evidence → |