Call report 2026Q1
NEW TRIPOLI BANK — 2026Q1
The 22 measures NEW TRIPOLI BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,738,000 | USD | evidence → |
| Total loans | 527,007,000 | USD | evidence → |
| Allowance for loan losses | 5,757,000 | USD | evidence → |
| Securities available for sale | 101,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,262,000 | USD | evidence → |
| Interest-bearing deposits | 485,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,344,000 | USD | evidence → |
| Equity capital | 51,006,000 | 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 | 7,894,000 | USD | evidence → |
| Interest expense | 2,787,000 | USD | evidence → |
| Net interest income | 5,107,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,447,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,771,000 | USD | evidence → |