Call report 2023Q3
NEW TRIPOLI BANK — 2023Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,777,000 | USD | evidence → |
| Total loans | 490,213,000 | USD | evidence → |
| Allowance for loan losses | 5,552,000 | USD | evidence → |
| Securities available for sale | 103,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,184,000 | USD | evidence → |
| Interest-bearing deposits | 465,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,735,000 | USD | evidence → |
| Equity capital | 39,990,000 | 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 | 19,017,000 | USD | evidence → |
| Interest expense | 7,348,000 | USD | evidence → |
| Net interest income | 11,669,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 9,098,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 3,436,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,440,000 | USD | evidence → |