Call report 2012Q1
PARTNERSHIP BANK — 2012Q1
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,345,000 | USD | evidence → |
| Total loans | 78,631,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 10,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,473,000 | USD | evidence → |
| Interest-bearing deposits | 72,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,352,000 | USD | evidence → |
| Equity capital | 8,821,000 | 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 | 1,124,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,504,000 | USD | evidence → |
| Total capital | 9,469,000 | USD | evidence → |
| Risk-weighted assets | 77,076,000 | USD | evidence → |