Call reports 2023
NEW TRIPOLI BANK — 2023
What NEW TRIPOLI BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 630,481,000 | 637,601,000 | 635,777,000 | 631,440,000 |
| Total loans | 476,158,000 | 484,718,000 | 490,213,000 | 482,054,000 |
| Allowance for loan losses | 5,412,000 | 5,455,000 | 5,552,000 | 5,448,000 |
| Securities available for sale | 113,552,000 | 111,632,000 | 103,704,000 | 108,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 542,064,000 | 549,353,000 | 556,184,000 | 554,504,000 |
| Interest-bearing deposits | 445,040,000 | 449,985,000 | 465,449,000 | 463,194,000 |
| Noninterest-bearing deposits | 97,024,000 | 99,368,000 | 90,735,000 | 91,310,000 |
| Equity capital | 46,724,000 | 44,892,000 | 39,990,000 | 44,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,087,000 | 12,424,000 | 19,017,000 | 25,674,000 |
| Interest expense | 1,980,000 | 4,405,000 | 7,348,000 | 10,629,000 |
| Net interest income | 4,107,000 | 8,019,000 | 11,669,000 | 15,045,000 |
| Noninterest income | 379,000 | 781,000 | 1,182,000 | 1,631,000 |
| Noninterest expense | 2,946,000 | 6,218,000 | 9,098,000 | 12,562,000 |
| Provision for loan losses | 98,000 | 194,000 | 287,000 | 292,000 |
| Pretax income | 1,412,000 | 2,336,000 | 3,436,000 | 3,566,000 |
| Income tax | 191,000 | 280,000 | 406,000 | 331,000 |
| Net income | 1,221,000 | 2,056,000 | 3,030,000 | 3,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,092,000 | 67,466,000 | 68,440,000 | 67,193,000 |