Call report 2012Q2
PARTNERS BANK — 2012Q2
The 22 measures PARTNERS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,059,000 | USD | evidence → |
| Total loans | 68,808,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 14,972,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,746,000 | USD | evidence → |
| Interest-bearing deposits | 70,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,548,000 | USD | evidence → |
| Equity capital | 9,995,000 | 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 | 2,093,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,696,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,150,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,675,000 | USD | evidence → |
| Total capital | 10,559,000 | USD | evidence → |
| Risk-weighted assets | 70,325,000 | USD | evidence → |