Call reports 2004
PARTNERS BANK — 2004
What PARTNERS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 133,969,000 | 131,012,000 | 132,513,000 | 133,355,000 |
| Total loans | 54,288,000 | 66,020,000 | 67,217,000 | 57,321,000 |
| Allowance for loan losses | 1,287,000 | 1,342,000 | 1,366,000 | 1,382,000 |
| Securities available for sale | 38,667,000 | 37,788,000 | 36,072,000 | 36,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,340,000 | 114,358,000 | 115,480,000 | 116,498,000 |
| Interest-bearing deposits | 97,717,000 | 95,843,000 | 95,971,000 | 97,012,000 |
| Noninterest-bearing deposits | 19,623,000 | 18,515,000 | 19,509,000 | 19,486,000 |
| Equity capital | 16,322,000 | 16,210,000 | 16,651,000 | 16,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,589,000 | 3,219,000 | 4,967,000 | 6,645,000 |
| Interest expense | 341,000 | 670,000 | 1,006,000 | 1,359,000 |
| Net interest income | 1,248,000 | 2,549,000 | 3,961,000 | 5,286,000 |
| Noninterest income | 332,000 | 626,000 | 951,000 | 1,240,000 |
| Noninterest expense | 1,057,000 | 2,106,000 | 3,135,000 | 4,253,000 |
| Provision for loan losses | 48,000 | 92,000 | 128,000 | 164,000 |
| Pretax income | 503,000 | 1,015,000 | 1,687,000 | 2,246,000 |
| Income tax | 169,000 | 340,000 | 567,000 | 758,000 |
| Net income | 334,000 | 675,000 | 1,120,000 | 1,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,856,000 | 16,070,000 | 16,520,000 | 16,762,000 |
| Total capital | 16,686,000 | 17,000,000 | 17,469,000 | 17,617,000 |
| Risk-weighted assets | 65,976,000 | 74,020,000 | 75,527,000 | 67,885,000 |
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