Call report 2023Q2
NEW TRIPOLI BANK — 2023Q2
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,601,000 | USD | evidence → |
| Total loans | 484,718,000 | USD | evidence → |
| Allowance for loan losses | 5,455,000 | USD | evidence → |
| Securities available for sale | 111,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,353,000 | USD | evidence → |
| Interest-bearing deposits | 449,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,368,000 | USD | evidence → |
| Equity capital | 44,892,000 | 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 | 12,424,000 | USD | evidence → |
| Interest expense | 4,405,000 | USD | evidence → |
| Net interest income | 8,019,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 6,218,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 2,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,466,000 | USD | evidence → |