Call report 2025Q1
NEW TRIPOLI BANK — 2025Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,673,000 | USD | evidence → |
| Total loans | 489,261,000 | USD | evidence → |
| Allowance for loan losses | 5,385,000 | USD | evidence → |
| Securities available for sale | 103,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,106,000 | USD | evidence → |
| Interest-bearing deposits | 463,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,766,000 | USD | evidence → |
| Equity capital | 45,395,000 | 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 | 7,012,000 | USD | evidence → |
| Interest expense | 3,162,000 | USD | evidence → |
| Net interest income | 3,850,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,074,000 | USD | evidence → |