Call report 2013Q4
PARTNERSHIP BANK — 2013Q4
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,174,000 | USD | evidence → |
| Total loans | 99,326,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 31,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,147,000 | USD | evidence → |
| Interest-bearing deposits | 111,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,243,000 | USD | evidence → |
| Equity capital | 14,647,000 | 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 | 4,797,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 4,310,000 | USD | evidence → |
| Noninterest income | 2,284,000 | USD | evidence → |
| Noninterest expense | 4,555,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,535,000 | USD | evidence → |
| Total capital | 15,767,000 | USD | evidence → |
| Risk-weighted assets | 107,897,000 | USD | evidence → |