Call report 2016Q3
PARTNERSHIP BANK — 2016Q3
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,501,000 | USD | evidence → |
| Total loans | 210,442,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 26,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,260,000 | USD | evidence → |
| Interest-bearing deposits | 171,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,886,000 | USD | evidence → |
| Equity capital | 23,376,000 | 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 | 6,769,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 6,153,000 | USD | evidence → |
| Noninterest income | 2,216,000 | USD | evidence → |
| Noninterest expense | 6,342,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,772,000 | USD | evidence → |
| Total capital | 24,552,000 | USD | evidence → |
| Risk-weighted assets | 205,460,000 | USD | evidence → |