Call reports 2018
PARTNERS BANK — 2018
What PARTNERS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 215,306,000 | 214,892,000 | 212,130,000 | 216,513,000 |
| Total loans | 137,976,000 | 142,824,000 | 139,485,000 | 143,307,000 |
| Allowance for loan losses | 1,425,000 | 1,600,000 | 1,434,000 | 2,113,000 |
| Securities available for sale | 49,333,000 | 47,027,000 | 46,563,000 | 46,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,100,000 | 171,304,000 | 167,787,000 | 175,113,000 |
| Interest-bearing deposits | 146,055,000 | 141,000,000 | 138,516,000 | 141,731,000 |
| Noninterest-bearing deposits | 28,045,000 | 30,304,000 | 29,271,000 | 33,382,000 |
| Equity capital | 29,210,000 | 29,678,000 | 29,943,000 | 29,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,015,000 | 4,139,000 | 6,294,000 | 8,558,000 |
| Interest expense | 260,000 | 551,000 | 878,000 | 1,211,000 |
| Net interest income | 1,755,000 | 3,588,000 | 5,416,000 | 7,347,000 |
| Noninterest income | 132,000 | 361,000 | 481,000 | 623,000 |
| Noninterest expense | 1,202,000 | 2,446,000 | 3,649,000 | 4,905,000 |
| Provision for loan losses | 135,000 | 310,000 | 488,000 | 1,195,000 |
| Pretax income | 550,000 | 1,194,000 | 1,761,000 | 1,871,000 |
| Income tax | 113,000 | 226,000 | 374,000 | 368,000 |
| Net income | 437,000 | 968,000 | 1,387,000 | 1,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,300,000 | 26,890,000 | 27,369,000 | 26,921,000 |
| Total capital | 27,725,000 | 28,490,000 | 28,803,000 | 28,877,000 |
| Risk-weighted assets | 152,421,000 | 155,572,000 | 152,887,000 | 156,306,000 |