Call reports 2019
PARTNERSHIP BANK — 2019
What PARTNERSHIP BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 316,209,000 | 310,272,000 |
| Total loans | 278,124,000 | 279,764,000 |
| Allowance for loan losses | 2,358,000 | 2,286,000 |
| Securities available for sale | 21,493,000 | 16,933,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 276,948,000 | 269,581,000 |
| Interest-bearing deposits | 209,977,000 | 201,520,000 |
| Noninterest-bearing deposits | 66,971,000 | 68,061,000 |
| Equity capital | 28,423,000 | 28,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Interest income | 3,368,000 | 6,929,000 |
| Interest expense | 613,000 | 1,271,000 |
| Net interest income | 2,755,000 | 5,658,000 |
| Noninterest income | 370,000 | 757,000 |
| Noninterest expense | 2,411,000 | 5,730,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 714,000 | 627,000 |
| Income tax | 196,000 | 172,000 |
| Net income | 518,000 | 455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 28,313,000 | 28,262,000 |
| Total capital | 30,671,000 | 30,548,000 |
| Risk-weighted assets | 264,403,000 | 261,864,000 |