Call reports 2020
PARTNERS BANK — 2020
What PARTNERS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 214,018,000 | 229,061,000 | 237,786,000 | 238,983,000 |
| Total loans | 135,656,000 | 145,087,000 | 146,384,000 | 145,243,000 |
| Allowance for loan losses | 2,162,000 | 2,163,000 | 2,211,000 | 2,150,000 |
| Securities available for sale | 50,940,000 | 54,782,000 | 60,900,000 | 62,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,678,000 | 178,215,000 | 185,455,000 | 186,376,000 |
| Interest-bearing deposits | 139,310,000 | 141,422,000 | 140,847,000 | 144,314,000 |
| Noninterest-bearing deposits | 30,368,000 | 36,793,000 | 44,608,000 | 42,062,000 |
| Equity capital | 33,188,000 | 34,047,000 | 34,541,000 | 34,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,022,000 | 3,975,000 | 5,981,000 | 8,060,000 |
| Interest expense | 391,000 | 718,000 | 1,013,000 | 1,269,000 |
| Net interest income | 1,631,000 | 3,257,000 | 4,968,000 | 6,791,000 |
| Noninterest income | 182,000 | 295,000 | 425,000 | 550,000 |
| Noninterest expense | 1,204,000 | 2,398,000 | 3,574,000 | 4,837,000 |
| Provision for loan losses | 0 | 0 | 45,000 | 90,000 |
| Pretax income | 691,000 | 1,236,000 | 1,856,000 | 2,496,000 |
| Income tax | 154,000 | 271,000 | 401,000 | 535,000 |
| Net income | 537,000 | 965,000 | 1,455,000 | 1,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,461,000 | 29,945,000 | 30,493,000 | 30,365,000 |