Call report 2018Q3
PARTNERSHIP BANK — 2018Q3
The 22 measures PARTNERSHIP BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,356,000 | USD | evidence → |
| Total loans | 258,904,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 22,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,377,000 | USD | evidence → |
| Interest-bearing deposits | 197,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,154,000 | USD | evidence → |
| Equity capital | 27,052,000 | 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 | 8,805,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 7,815,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 6,113,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,240,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,271,000 | USD | evidence → |
| Total capital | 29,639,000 | USD | evidence → |
| Risk-weighted assets | 247,313,000 | USD | evidence → |