Call report 2016Q1
PARTNERSHIP BANK — 2016Q1
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,287,000 | USD | evidence → |
| Total loans | 196,824,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 32,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,598,000 | USD | evidence → |
| Interest-bearing deposits | 174,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,916,000 | USD | evidence → |
| Equity capital | 22,433,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,982,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,108,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,982,000 | USD | evidence → |
| Total capital | 23,622,000 | USD | evidence → |
| Risk-weighted assets | 204,235,000 | USD | evidence → |