Call reports 2024
NEW TRIPOLI BANK — 2024
What NEW TRIPOLI BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 634,301,000 | 636,203,000 | 639,308,000 | 635,450,000 |
| Total loans | 485,462,000 | 489,613,000 | 486,881,000 | 486,030,000 |
| Allowance for loan losses | 5,387,000 | 5,397,000 | 5,382,000 | 5,260,000 |
| Securities available for sale | 107,652,000 | 107,020,000 | 111,002,000 | 103,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,912,000 | 562,188,000 | 564,422,000 | 564,392,000 |
| Interest-bearing deposits | 463,668,000 | 469,149,000 | 473,706,000 | 472,696,000 |
| Noninterest-bearing deposits | 91,244,000 | 93,039,000 | 90,716,000 | 91,696,000 |
| Equity capital | 44,852,000 | 44,005,000 | 49,050,000 | 44,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,742,000 | 13,673,000 | 20,721,000 | 27,981,000 |
| Interest expense | 3,483,000 | 7,053,000 | 10,472,000 | 13,789,000 |
| Net interest income | 3,259,000 | 6,620,000 | 10,249,000 | 14,192,000 |
| Noninterest income | 450,000 | 863,000 | 1,269,000 | 1,712,000 |
| Noninterest expense | 3,149,000 | 6,297,000 | 9,253,000 | 12,636,000 |
| Provision for loan losses | -74,000 | -112,000 | -131,000 | -308,000 |
| Pretax income | 548,000 | 1,207,000 | 2,566,000 | 3,945,000 |
| Income tax | 14,000 | 52,000 | 238,000 | 420,000 |
| Net income | 534,000 | 1,155,000 | 2,328,000 | 3,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,727,000 | 67,023,000 | 68,196,000 | 68,132,000 |