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Call report 2004Q1

PARTNERS BANK OF NEW ENGLAND — 2004Q1

The 22 measures PARTNERS BANK OF NEW ENGLAND reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fbc72ee-4be8-4b1b-a519-998054918417/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,487,000USDevidence →
Total loans234,550,000USDevidence →
Allowance for loan losses3,306,000USDevidence →
Securities available for sale70,284,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,171,000USDevidence →
Interest-bearing deposits185,106,000USDevidence →
Noninterest-bearing deposits16,065,000USDevidence →
Equity capital35,717,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,390,000USDevidence →
Interest expense1,713,000USDevidence →
Net interest income2,677,000USDevidence →
Noninterest income195,000USDevidence →
Noninterest expense2,274,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income963,000USDevidence →
Income tax369,000USDevidence →
Net income594,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,372,000USDevidence →
Total capital35,064,000USDevidence →
Risk-weighted assets194,894,000USDevidence →

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