Call report 2023Q4
PARTNERS BANK — 2023Q4
The 22 measures PARTNERS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,471,000 | USD | evidence → |
| Total loans | 173,812,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 70,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,629,000 | USD | evidence → |
| Interest-bearing deposits | 155,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,704,000 | USD | evidence → |
| Equity capital | 31,780,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,769,000 | USD | evidence → |
| Interest expense | 3,057,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,395,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,746,000 | USD | evidence → |