New Tripoli Bank: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Other borrowed money dropped 39.3% in Q2 2026, from $23.9M to $14.5M. It was the largest change from Q1 2026 among the key lines here. Within Pennsylvania, New Tripoli Bank is 52nd of 109 on loan-to-deposit ratio, 87.40% as of Q2 2026, above the middle of the field. New Tripoli Bank reported 87.40% on loan-to-deposit ratio for Q2 2026, 6.57 points above the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $13.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $117.2M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $14.5M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 2.15% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 87.40% |
| Net loans and leases to deposits | 86.46% |
| Loans and leases to core deposits | 100.34% |
| Core deposits to total deposits | 87.11% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 88.14% | 87.02% | $0 | $33.6M |
| Q4 2023 | 86.93% | 86.99% | $0 | $25.7M |
| Q1 2024 | 87.48% | 87.70% | $0 | $27.3M |
| Q2 2024 | 87.09% | 88.13% | $0 | $22.4M |
| Q3 2024 | 86.26% | 85.85% | $0 | $20.0M |
| Q4 2024 | 86.12% | 87.23% | $0 | $20.0M |
| Q1 2025 | 87.82% | 87.10% | $0 | $27.2M |
| Q2 2025 | 90.04% | 86.86% | $0 | $44.0M |
| Q3 2025 | 87.91% | 86.78% | $0 | $24.0M |
| Q4 2025 | 88.41% | 87.44% | $0 | $24.0M |
| Q1 2026 | 88.98% | 87.39% | $0 | $23.9M |
| Q2 2026 | 87.40% | 87.11% | $0 | $14.5M |
New Tripoli Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock New Tripoli Bank, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full New Tripoli Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 7659) · FFIEC NIC profile (RSSD 331713)