Call reports 2012
PARTNERSHIP BANK — 2012
What PARTNERSHIP BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 98,345,000 | 97,416,000 | 99,177,000 | 106,244,000 |
| Total loans | 78,631,000 | 80,562,000 | 84,424,000 | 84,866,000 |
| Allowance for loan losses | 1,111,000 | 1,095,000 | 1,173,000 | 1,269,000 |
| Securities available for sale | 10,685,000 | 9,862,000 | 9,674,000 | 9,672,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,473,000 | 87,098,000 | 82,409,000 | 93,881,000 |
| Interest-bearing deposits | 72,121,000 | 71,420,000 | 68,637,000 | 74,034,000 |
| Noninterest-bearing deposits | 16,352,000 | 15,678,000 | 13,772,000 | 19,847,000 |
| Equity capital | 8,821,000 | 9,113,000 | 9,476,000 | 9,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,124,000 | 2,235,000 | 3,397,000 | 4,581,000 |
| Interest expense | 129,000 | 247,000 | 359,000 | 466,000 |
| Net interest income | 995,000 | 1,988,000 | 3,038,000 | 4,115,000 |
| Noninterest income | 318,000 | 667,000 | 1,179,000 | 1,820,000 |
| Noninterest expense | 837,000 | 1,611,000 | 2,489,000 | 3,508,000 |
| Provision for loan losses | 45,000 | 130,000 | 235,000 | 490,000 |
| Pretax income | 431,000 | 914,000 | 1,507,000 | 1,951,000 |
| Income tax | 169,000 | 359,000 | 571,000 | 772,000 |
| Net income | 262,000 | 555,000 | 936,000 | 1,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,504,000 | 8,794,000 | 9,167,000 | 9,399,000 |
| Total capital | 9,469,000 | 9,763,000 | 10,183,000 | 10,449,000 |
| Risk-weighted assets | 77,076,000 | 77,376,000 | 81,112,000 | 83,794,000 |