Call report 2017Q3
PARTNERSHIP BANK — 2017Q3
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,060,000 | USD | evidence → |
| Total loans | 214,325,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 28,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,001,000 | USD | evidence → |
| Interest-bearing deposits | 164,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,498,000 | USD | evidence → |
| Equity capital | 25,010,000 | 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 | 7,276,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 6,700,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 5,725,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,656,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,793,000 | USD | evidence → |
| Total capital | 26,932,000 | USD | evidence → |
| Risk-weighted assets | 209,881,000 | USD | evidence → |