Call reports 2025
NEW TRIPOLI BANK — 2025
What NEW TRIPOLI BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 636,673,000 | 659,836,000 | 670,014,000 | 663,985,000 |
| Total loans | 489,261,000 | 507,732,000 | 520,413,000 | 517,142,000 |
| Allowance for loan losses | 5,385,000 | 5,604,000 | 5,856,000 | 5,732,000 |
| Securities available for sale | 103,515,000 | 103,885,000 | 104,527,000 | 102,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 557,106,000 | 563,908,000 | 591,981,000 | 584,916,000 |
| Interest-bearing deposits | 463,340,000 | 467,275,000 | 497,386,000 | 487,071,000 |
| Noninterest-bearing deposits | 93,766,000 | 96,633,000 | 94,595,000 | 97,845,000 |
| Equity capital | 45,395,000 | 45,950,000 | 48,297,000 | 49,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,012,000 | 14,440,000 | 22,311,000 | 30,197,000 |
| Interest expense | 3,162,000 | 6,344,000 | 9,656,000 | 12,710,000 |
| Net interest income | 3,850,000 | 8,096,000 | 12,655,000 | 17,487,000 |
| Noninterest income | 393,000 | 804,000 | 1,250,000 | 1,682,000 |
| Noninterest expense | 2,964,000 | 6,338,000 | 9,220,000 | 12,949,000 |
| Provision for loan losses | 134,000 | 334,000 | 664,000 | 538,000 |
| Pretax income | 1,090,000 | 2,094,000 | 3,842,000 | 5,299,000 |
| Income tax | 127,000 | 239,000 | 502,000 | 715,000 |
| Net income | 963,000 | 1,855,000 | 3,340,000 | 4,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,074,000 | 68,642,000 | 70,127,000 | 70,046,000 |