Call report 2023Q4
NEW TRIPOLI BANK — 2023Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,440,000 | USD | evidence → |
| Total loans | 482,054,000 | USD | evidence → |
| Allowance for loan losses | 5,448,000 | USD | evidence → |
| Securities available for sale | 108,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,504,000 | USD | evidence → |
| Interest-bearing deposits | 463,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,310,000 | USD | evidence → |
| Equity capital | 44,869,000 | 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 | 25,674,000 | USD | evidence → |
| Interest expense | 10,629,000 | USD | evidence → |
| Net interest income | 15,045,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 12,562,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 3,566,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 3,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,193,000 | USD | evidence → |