Call reports 2017
PARTNERS BANK — 2017
What PARTNERS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,636,000 | 216,360,000 | 210,254,000 | 216,292,000 |
| Total loans | 76,257,000 | 138,938,000 | 135,426,000 | 137,679,000 |
| Allowance for loan losses | 1,222,000 | 781,000 | 1,188,000 | 1,310,000 |
| Securities available for sale | 14,697,000 | 52,252,000 | 51,265,000 | 49,270,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,798,000 | 170,246,000 | 165,127,000 | 176,662,000 |
| Interest-bearing deposits | 63,791,000 | 137,992,000 | 134,685,000 | 139,031,000 |
| Noninterest-bearing deposits | 21,007,000 | 32,254,000 | 30,442,000 | 37,630,000 |
| Equity capital | 13,028,000 | 29,573,000 | 29,789,000 | 29,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 926,000 | 2,167,000 | 4,182,000 | 6,212,000 |
| Interest expense | 108,000 | 304,000 | 537,000 | 774,000 |
| Net interest income | 818,000 | 1,863,000 | 3,645,000 | 5,438,000 |
| Noninterest income | 86,000 | 146,000 | 294,000 | 415,000 |
| Noninterest expense | 643,000 | 1,387,000 | 2,615,000 | 3,916,000 |
| Provision for loan losses | 0 | 160,000 | 566,000 | 701,000 |
| Pretax income | 261,000 | 462,000 | 758,000 | 1,236,000 |
| Income tax | 82,000 | 130,000 | 210,000 | 445,000 |
| Net income | 179,000 | 332,000 | 548,000 | 791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,034,000 | 26,053,000 | 26,301,000 | 26,094,000 |
| Total capital | 14,016,000 | 26,834,000 | 27,489,000 | 27,404,000 |
| Risk-weighted assets | 78,343,000 | 152,710,000 | 145,507,000 | 152,137,000 |