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Call report 2015Q3

PARTNERSHIP BANK — 2015Q3

The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4fe07f35-6b60-49fa-a943-f6d69179e771/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets231,335,000USDevidence →
Total loans175,774,000USDevidence →
Allowance for loan losses1,896,000USDevidence →
Securities available for sale37,960,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits206,348,000USDevidence →
Interest-bearing deposits166,479,000USDevidence →
Noninterest-bearing deposits39,869,000USDevidence →
Equity capital22,239,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,085,000USDevidence →
Interest expense570,000USDevidence →
Net interest income5,515,000USDevidence →
Noninterest income1,759,000USDevidence →
Noninterest expense6,626,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income648,000USDevidence →
Income tax254,000USDevidence →
Net income394,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,989,000USDevidence →
Total capital22,885,000USDevidence →
Risk-weighted assets191,300,000USDevidence →

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