Call report 2025Q3
NEW TRIPOLI BANK — 2025Q3
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,014,000 | USD | evidence → |
| Total loans | 520,413,000 | USD | evidence → |
| Allowance for loan losses | 5,856,000 | USD | evidence → |
| Securities available for sale | 104,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,981,000 | USD | evidence → |
| Interest-bearing deposits | 497,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,595,000 | USD | evidence → |
| Equity capital | 48,297,000 | 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 | 22,311,000 | USD | evidence → |
| Interest expense | 9,656,000 | USD | evidence → |
| Net interest income | 12,655,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 9,220,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 3,842,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 3,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,127,000 | USD | evidence → |