Call reports 2017
PARTNERSHIP BANK — 2017
What PARTNERSHIP BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 267,357,000 | 273,521,000 | 272,060,000 | 275,381,000 |
| Total loans | 215,328,000 | 216,219,000 | 214,325,000 | 232,541,000 |
| Allowance for loan losses | 2,024,000 | 2,141,000 | 2,139,000 | 2,158,000 |
| Securities available for sale | 25,233,000 | 26,821,000 | 28,581,000 | 28,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,474,000 | 236,578,000 | 237,001,000 | 235,828,000 |
| Interest-bearing deposits | 169,156,000 | 169,935,000 | 164,503,000 | 165,243,000 |
| Noninterest-bearing deposits | 61,318,000 | 66,643,000 | 72,498,000 | 70,585,000 |
| Equity capital | 23,836,000 | 24,400,000 | 25,010,000 | 25,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,333,000 | 4,741,000 | 7,276,000 | 9,903,000 |
| Interest expense | 191,000 | 383,000 | 576,000 | 772,000 |
| Net interest income | 2,142,000 | 4,358,000 | 6,700,000 | 9,131,000 |
| Noninterest income | 703,000 | 1,218,000 | 1,789,000 | 2,434,000 |
| Noninterest expense | 1,975,000 | 3,861,000 | 5,725,000 | 7,792,000 |
| Provision for loan losses | 28,000 | 93,000 | 113,000 | 333,000 |
| Pretax income | 842,000 | 1,622,000 | 2,656,000 | 3,445,000 |
| Income tax | 331,000 | 631,000 | 1,037,000 | 1,337,000 |
| Net income | 511,000 | 991,000 | 1,619,000 | 2,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,667,000 | 24,155,000 | 24,793,000 | 24,939,000 |
| Total capital | 25,691,000 | 26,296,000 | 26,932,000 | 27,097,000 |
| Risk-weighted assets | 202,693,000 | 209,185,000 | 209,881,000 | 218,645,000 |