Call report 2012Q3
PARTNERS BANK — 2012Q3
The 22 measures PARTNERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,597,000 | USD | evidence → |
| Total loans | 70,373,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 14,824,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,472,000 | USD | evidence → |
| Interest-bearing deposits | 69,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,279,000 | USD | evidence → |
| Equity capital | 10,308,000 | 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 | 3,111,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 2,538,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,933,000 | USD | evidence → |
| Total capital | 10,831,000 | USD | evidence → |
| Risk-weighted assets | 71,498,000 | USD | evidence → |