Call report 2012Q2
PARTNERSHIP BANK — 2012Q2
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,416,000 | USD | evidence → |
| Total loans | 80,562,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 9,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,098,000 | USD | evidence → |
| Interest-bearing deposits | 71,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,678,000 | USD | evidence → |
| Equity capital | 9,113,000 | 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 | 2,235,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,794,000 | USD | evidence → |
| Total capital | 9,763,000 | USD | evidence → |
| Risk-weighted assets | 77,376,000 | USD | evidence → |