Call reports 2018
PARTNERS BANK — 2018
What PARTNERS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 185,252,000 | 182,851,000 | 167,106,000 | 163,696,000 |
| Total loans | 45,318,000 | 62,400,000 | 71,240,000 | 64,995,000 |
| Allowance for loan losses | 1,885,000 | 1,888,000 | 1,819,000 | 1,821,000 |
| Securities available for sale | 85,544,000 | 82,798,000 | 78,975,000 | 78,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,933,000 | 157,455,000 | 141,594,000 | 137,751,000 |
| Interest-bearing deposits | 117,555,000 | 116,704,000 | 104,221,000 | 97,749,000 |
| Noninterest-bearing deposits | 42,378,000 | 40,751,000 | 37,373,000 | 40,002,000 |
| Equity capital | 25,102,000 | 25,018,000 | 24,677,000 | 25,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,276,000 | 2,656,000 | 4,184,000 | 5,682,000 |
| Interest expense | 122,000 | 247,000 | 381,000 | 507,000 |
| Net interest income | 1,154,000 | 2,409,000 | 3,803,000 | 5,175,000 |
| Noninterest income | 202,000 | 381,000 | 537,000 | 688,000 |
| Noninterest expense | 1,250,000 | 2,501,000 | 3,823,000 | 5,181,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 293,000 | 521,000 | 687,000 |
| Income tax | -6,000 | -23,000 | 2,000 | -25,000 |
| Net income | 115,000 | 316,000 | 519,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,494,000 | 26,555,000 | 26,758,000 | 26,814,000 |
| Total capital | 27,511,000 | 27,711,000 | 27,955,000 | 27,953,000 |
| Risk-weighted assets | 80,532,000 | 91,825,000 | 95,165,000 | 90,472,000 |