Call report 2012Q3
PARTNERSHIP BANK — 2012Q3
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,177,000 | USD | evidence → |
| Total loans | 84,424,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 9,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,409,000 | USD | evidence → |
| Interest-bearing deposits | 68,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,772,000 | USD | evidence → |
| Equity capital | 9,476,000 | 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 | 3,397,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 2,489,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,167,000 | USD | evidence → |
| Total capital | 10,183,000 | USD | evidence → |
| Risk-weighted assets | 81,112,000 | USD | evidence → |