Call report 2012Q1
PARTNERS BANK — 2012Q1
The 22 measures PARTNERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,754,000 | USD | evidence → |
| Total loans | 67,942,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 13,743,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,230,000 | USD | evidence → |
| Interest-bearing deposits | 70,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,521,000 | USD | evidence → |
| Equity capital | 9,725,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,449,000 | USD | evidence → |
| Total capital | 10,287,000 | USD | evidence → |
| Risk-weighted assets | 66,628,000 | USD | evidence → |