Call reports 2023
PARTNERS BANK — 2023
What PARTNERS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 261,922,000 | 262,775,000 | 264,313,000 | 272,471,000 |
| Total loans | 163,864,000 | 165,169,000 | 171,845,000 | 173,812,000 |
| Allowance for loan losses | 2,301,000 | 2,306,000 | 2,311,000 | 2,316,000 |
| Securities available for sale | 71,065,000 | 69,538,000 | 67,141,000 | 70,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,694,000 | 204,840,000 | 198,970,000 | 202,629,000 |
| Interest-bearing deposits | 159,310,000 | 158,747,000 | 150,518,000 | 155,925,000 |
| Noninterest-bearing deposits | 48,384,000 | 46,093,000 | 48,452,000 | 46,704,000 |
| Equity capital | 31,071,000 | 31,044,000 | 29,738,000 | 31,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,247,000 | 4,605,000 | 7,087,000 | 9,769,000 |
| Interest expense | 551,000 | 1,282,000 | 2,106,000 | 3,057,000 |
| Net interest income | 1,696,000 | 3,323,000 | 4,981,000 | 6,712,000 |
| Noninterest income | 425,000 | 553,000 | 398,000 | 533,000 |
| Noninterest expense | 1,296,000 | 2,590,000 | 3,849,000 | 5,130,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 815,000 | 1,276,000 | 1,810,000 | 2,395,000 |
| Income tax | 176,000 | 259,000 | 379,000 | 427,000 |
| Net income | 639,000 | 1,017,000 | 1,431,000 | 1,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,011,000 | 35,480,000 | 35,953,000 | 35,746,000 |