Call report 2016Q4
PARTNERS BANK — 2016Q4
The 22 measures PARTNERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,741,000 | USD | evidence → |
| Total loans | 77,331,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 14,852,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,409,000 | USD | evidence → |
| Interest-bearing deposits | 66,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,395,000 | USD | evidence → |
| Equity capital | 12,815,000 | 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 | 3,724,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,344,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,855,000 | USD | evidence → |
| Total capital | 13,846,000 | USD | evidence → |
| Risk-weighted assets | 79,013,000 | USD | evidence → |