Call reports 2021
PARTNERS BANK — 2021
What PARTNERS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 245,713,000 | 247,651,000 | 259,874,000 | 268,528,000 |
| Total loans | 143,117,000 | 142,023,000 | 146,333,000 | 147,034,000 |
| Allowance for loan losses | 2,151,000 | 2,151,000 | 2,220,000 | 2,218,000 |
| Securities available for sale | 67,232,000 | 77,219,000 | 81,931,000 | 86,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,958,000 | 194,438,000 | 207,077,000 | 218,680,000 |
| Interest-bearing deposits | 148,423,000 | 148,990,000 | 158,279,000 | 162,085,000 |
| Noninterest-bearing deposits | 44,535,000 | 45,448,000 | 48,798,000 | 56,595,000 |
| Equity capital | 34,390,000 | 35,116,000 | 35,446,000 | 34,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,951,000 | 3,909,000 | 6,062,000 | 8,039,000 |
| Interest expense | 212,000 | 395,000 | 560,000 | 714,000 |
| Net interest income | 1,739,000 | 3,514,000 | 5,502,000 | 7,325,000 |
| Noninterest income | 117,000 | 258,000 | 395,000 | 531,000 |
| Noninterest expense | 1,198,000 | 2,436,000 | 3,695,000 | 4,945,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 832,000 | 1,510,000 | 2,376,000 | 3,085,000 |
| Income tax | 187,000 | 331,000 | 524,000 | 676,000 |
| Net income | 645,000 | 1,179,000 | 1,852,000 | 2,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,067,000 | 31,659,000 | 32,389,000 | 32,242,000 |