Call reports 2018
PARTNERS BANK OF NEW ENGLAND — 2018
What PARTNERS BANK OF NEW ENGLAND 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 | 549,077,000 | 568,301,000 | 585,925,000 | 580,618,000 |
| Total loans | 460,925,000 | 477,128,000 | 485,965,000 | 494,417,000 |
| Allowance for loan losses | 4,024,000 | 4,092,000 | 4,333,000 | 4,511,000 |
| Securities available for sale | 30,349,000 | 31,829,000 | 31,545,000 | 29,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,607,000 | 445,020,000 | 463,052,000 | 461,303,000 |
| Interest-bearing deposits | 380,720,000 | 401,743,000 | 414,482,000 | 413,407,000 |
| Noninterest-bearing deposits | 51,887,000 | 43,277,000 | 48,570,000 | 47,896,000 |
| Equity capital | 64,413,000 | 65,611,000 | 67,320,000 | 66,431,000 |
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 | 5,652,000 | 11,527,000 | 17,812,000 | 24,253,000 |
| Interest expense | 752,000 | 1,647,000 | 2,702,000 | 3,857,000 |
| Net interest income | 4,900,000 | 9,880,000 | 15,110,000 | 20,396,000 |
| Noninterest income | 608,000 | 1,204,000 | 1,841,000 | 2,485,000 |
| Noninterest expense | 4,275,000 | 8,734,000 | 12,936,000 | 17,176,000 |
| Provision for loan losses | 190,000 | 275,000 | 519,000 | 922,000 |
| Pretax income | 1,223,000 | 2,442,000 | 4,397,000 | 5,484,000 |
| Income tax | 249,000 | 534,000 | 966,000 | 1,028,000 |
| Net income | 974,000 | 1,908,000 | 3,431,000 | 4,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,923,000 | 64,862,000 | 66,385,000 | 67,411,000 |
| Total capital | 70,972,000 | 72,186,000 | 73,988,000 | 74,157,000 |
| Risk-weighted assets | 457,871,000 | 455,375,000 | 471,109,000 | 523,068,000 |
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