Call reports 2001
PARTNERS BANK — 2001
What PARTNERS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 125,354,000 | 124,231,000 | 125,505,000 | 129,933,000 |
| Total loans | 52,858,000 | 60,409,000 | 60,540,000 | 53,750,000 |
| Allowance for loan losses | 792,000 | 845,000 | 883,000 | 933,000 |
| Securities available for sale | 54,321,000 | 51,596,000 | 52,106,000 | 51,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,584,000 | 110,354,000 | 110,374,000 | 115,221,000 |
| Interest-bearing deposits | 94,831,000 | 95,045,000 | 93,886,000 | 98,159,000 |
| Noninterest-bearing deposits | 16,753,000 | 15,309,000 | 16,488,000 | 17,062,000 |
| Equity capital | 12,372,000 | 12,562,000 | 13,600,000 | 13,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,235,000 | 4,449,000 | 6,718,000 | 8,748,000 |
| Interest expense | 1,101,000 | 2,124,000 | 3,006,000 | 3,736,000 |
| Net interest income | 1,134,000 | 2,325,000 | 3,712,000 | 5,012,000 |
| Noninterest income | 244,000 | 511,000 | 776,000 | 1,047,000 |
| Noninterest expense | 991,000 | 1,957,000 | 2,884,000 | 3,824,000 |
| Provision for loan losses | 63,000 | 125,000 | 185,000 | 260,000 |
| Pretax income | 387,000 | 850,000 | 1,565,000 | 2,191,000 |
| Income tax | 118,000 | 261,000 | 490,000 | 687,000 |
| Net income | 269,000 | 589,000 | 1,075,000 | 1,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,193,000 | 11,401,000 | 11,897,000 | 12,213,000 |
| Total capital | 11,985,000 | 12,246,000 | 12,780,000 | 13,077,000 |
| Risk-weighted assets | 67,328,000 | 72,057,000 | 72,227,000 | 69,064,000 |
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