Call report 2024Q1
NEW TRIPOLI BANK — 2024Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,301,000 | USD | evidence → |
| Total loans | 485,462,000 | USD | evidence → |
| Allowance for loan losses | 5,387,000 | USD | evidence → |
| Securities available for sale | 107,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,912,000 | USD | evidence → |
| Interest-bearing deposits | 463,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,244,000 | USD | evidence → |
| Equity capital | 44,852,000 | 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 | 6,742,000 | USD | evidence → |
| Interest expense | 3,483,000 | USD | evidence → |
| Net interest income | 3,259,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | -74,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,727,000 | USD | evidence → |