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Call report 2016Q2

PARTNERS BANK — 2016Q2

The 22 measures PARTNERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b29c3984-e15b-4d8c-8032-bb0f308a2c8f/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,846,000USDevidence →
Total loans78,666,000USDevidence →
Allowance for loan losses1,213,000USDevidence →
Securities available for sale15,290,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits81,871,000USDevidence →
Interest-bearing deposits63,713,000USDevidence →
Noninterest-bearing deposits18,158,000USDevidence →
Equity capital12,765,000USDevidence →

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 income1,830,000USDevidence →
Interest expense188,000USDevidence →
Net interest income1,642,000USDevidence →
Noninterest income188,000USDevidence →
Noninterest expense1,225,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income605,000USDevidence →
Income tax188,000USDevidence →
Net income417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,564,000USDevidence →
Total capital13,553,000USDevidence →
Risk-weighted assets78,905,000USDevidence →