Call reports 2011
PARTNERSHIP BANK — 2011
What PARTNERSHIP BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 92,907,000 | 96,690,000 | 96,610,000 | 97,799,000 |
| Total loans | 72,500,000 | 74,230,000 | 79,238,000 | 82,028,000 |
| Allowance for loan losses | 1,335,000 | 1,585,000 | 1,195,000 | 1,215,000 |
| Securities available for sale | 15,811,000 | 15,887,000 | 12,384,000 | 10,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,474,000 | 85,584,000 | 86,755,000 | 87,259,000 |
| Interest-bearing deposits | 71,929,000 | 73,320,000 | 71,757,000 | 71,564,000 |
| Noninterest-bearing deposits | 11,545,000 | 12,264,000 | 14,998,000 | 15,695,000 |
| Equity capital | 8,344,000 | 8,448,000 | 8,658,000 | 9,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,059,000 | 2,196,000 | 3,355,000 | 4,535,000 |
| Interest expense | 174,000 | 358,000 | 521,000 | 664,000 |
| Net interest income | 885,000 | 1,838,000 | 2,834,000 | 3,871,000 |
| Noninterest income | 208,000 | 417,000 | 742,000 | 1,224,000 |
| Noninterest expense | 877,000 | 1,765,000 | 2,544,000 | 3,337,000 |
| Provision for loan losses | 95,000 | 340,000 | 365,000 | 395,000 |
| Pretax income | 232,000 | 261,000 | 803,000 | 1,500,000 |
| Income tax | 91,000 | 103,000 | 316,000 | 590,000 |
| Net income | 141,000 | 158,000 | 487,000 | 910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,107,000 | 8,124,000 | 8,342,000 | 8,759,000 |
| Total capital | 9,031,000 | 9,065,000 | 9,313,000 | 9,756,000 |
| Risk-weighted assets | 73,542,000 | 74,647,000 | 77,441,000 | 79,578,000 |
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