Call report 2024Q3
NEW TRIPOLI BANK — 2024Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,308,000 | USD | evidence → |
| Total loans | 486,881,000 | USD | evidence → |
| Allowance for loan losses | 5,382,000 | USD | evidence → |
| Securities available for sale | 111,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,422,000 | USD | evidence → |
| Interest-bearing deposits | 473,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,716,000 | USD | evidence → |
| Equity capital | 49,050,000 | 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 | 20,721,000 | USD | evidence → |
| Interest expense | 10,472,000 | USD | evidence → |
| Net interest income | 10,249,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 9,253,000 | USD | evidence → |
| Provision for loan losses | -131,000 | USD | evidence → |
| Pretax income | 2,566,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,196,000 | USD | evidence → |