Call report 2016Q4
PARTNERSHIP BANK — 2016Q4
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,845,000 | USD | evidence → |
| Total loans | 214,317,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 26,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,215,000 | USD | evidence → |
| Interest-bearing deposits | 176,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,857,000 | USD | evidence → |
| Equity capital | 23,213,000 | 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 | 9,083,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 8,275,000 | USD | evidence → |
| Noninterest income | 2,826,000 | USD | evidence → |
| Noninterest expense | 8,497,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 2,146,000 | USD | evidence → |
| Income tax | 844,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,921,000 | USD | evidence → |
| Total capital | 24,943,000 | USD | evidence → |
| Risk-weighted assets | 210,391,000 | USD | evidence → |