Call reports 2016
PARTNERSHIP BANK — 2016
What PARTNERSHIP BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 250,287,000 | 252,061,000 | 255,501,000 | 260,845,000 |
| Total loans | 196,824,000 | 209,051,000 | 210,442,000 | 214,317,000 |
| Allowance for loan losses | 1,640,000 | 1,653,000 | 1,780,000 | 2,022,000 |
| Securities available for sale | 32,575,000 | 27,072,000 | 26,838,000 | 26,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,598,000 | 216,434,000 | 221,260,000 | 227,215,000 |
| Interest-bearing deposits | 174,682,000 | 172,397,000 | 171,374,000 | 176,358,000 |
| Noninterest-bearing deposits | 43,916,000 | 44,037,000 | 49,886,000 | 50,857,000 |
| Equity capital | 22,433,000 | 22,877,000 | 23,376,000 | 23,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,194,000 | 4,445,000 | 6,769,000 | 9,083,000 |
| Interest expense | 212,000 | 416,000 | 616,000 | 808,000 |
| Net interest income | 1,982,000 | 4,029,000 | 6,153,000 | 8,275,000 |
| Noninterest income | 530,000 | 1,286,000 | 2,216,000 | 2,826,000 |
| Noninterest expense | 2,108,000 | 4,237,000 | 6,342,000 | 8,497,000 |
| Provision for loan losses | 35,000 | 90,000 | 215,000 | 565,000 |
| Pretax income | 388,000 | 1,095,000 | 1,919,000 | 2,146,000 |
| Income tax | 153,000 | 434,000 | 760,000 | 844,000 |
| Net income | 235,000 | 661,000 | 1,159,000 | 1,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,982,000 | 22,267,000 | 22,772,000 | 22,921,000 |
| Total capital | 23,622,000 | 23,920,000 | 24,552,000 | 24,943,000 |
| Risk-weighted assets | 204,235,000 | 204,515,000 | 205,460,000 | 210,391,000 |