Call report 2024Q4
NEW TRIPOLI BANK — 2024Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,450,000 | USD | evidence → |
| Total loans | 486,030,000 | USD | evidence → |
| Allowance for loan losses | 5,260,000 | USD | evidence → |
| Securities available for sale | 103,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,392,000 | USD | evidence → |
| Interest-bearing deposits | 472,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,696,000 | USD | evidence → |
| Equity capital | 44,357,000 | 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 | 27,981,000 | USD | evidence → |
| Interest expense | 13,789,000 | USD | evidence → |
| Net interest income | 14,192,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 12,636,000 | USD | evidence → |
| Provision for loan losses | -308,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 3,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,132,000 | USD | evidence → |