Call reports 2018
PARTNERSHIP BANK — 2018
What PARTNERSHIP BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 283,134,000 | 289,487,000 | 305,356,000 | 306,508,000 |
| Total loans | 242,204,000 | 244,774,000 | 258,904,000 | 269,481,000 |
| Allowance for loan losses | 2,248,000 | 2,274,000 | 2,368,000 | 2,367,000 |
| Securities available for sale | 24,842,000 | 23,769,000 | 22,685,000 | 22,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,150,000 | 246,671,000 | 267,377,000 | 262,164,000 |
| Interest-bearing deposits | 171,007,000 | 177,957,000 | 197,223,000 | 196,692,000 |
| Noninterest-bearing deposits | 70,143,000 | 68,714,000 | 70,154,000 | 65,472,000 |
| Equity capital | 25,542,000 | 26,204,000 | 27,052,000 | 28,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,757,000 | 5,606,000 | 8,805,000 | 12,065,000 |
| Interest expense | 263,000 | 584,000 | 990,000 | 1,477,000 |
| Net interest income | 2,494,000 | 5,022,000 | 7,815,000 | 10,588,000 |
| Noninterest income | 548,000 | 1,088,000 | 1,658,000 | 2,135,000 |
| Noninterest expense | 2,019,000 | 4,082,000 | 6,113,000 | 8,125,000 |
| Provision for loan losses | 50,000 | 75,000 | 120,000 | 120,000 |
| Pretax income | 973,000 | 1,953,000 | 3,240,000 | 4,478,000 |
| Income tax | 269,000 | 537,000 | 889,000 | 1,226,000 |
| Net income | 704,000 | 1,416,000 | 2,351,000 | 3,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,603,000 | 26,325,000 | 27,271,000 | 28,185,000 |
| Total capital | 27,852,000 | 28,599,000 | 29,639,000 | 30,552,000 |
| Risk-weighted assets | 227,223,000 | 230,581,000 | 247,313,000 | 256,329,000 |