Call report 2025Q4
NEW TRIPOLI BANK — 2025Q4
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,985,000 | USD | evidence → |
| Total loans | 517,142,000 | USD | evidence → |
| Allowance for loan losses | 5,732,000 | USD | evidence → |
| Securities available for sale | 102,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,916,000 | USD | evidence → |
| Interest-bearing deposits | 487,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,845,000 | USD | evidence → |
| Equity capital | 49,396,000 | 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 | 30,197,000 | USD | evidence → |
| Interest expense | 12,710,000 | USD | evidence → |
| Net interest income | 17,487,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 12,949,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 5,299,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 4,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,046,000 | USD | evidence → |