Call reports 2019
PARTNERS BANK — 2019
What PARTNERS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 175,640,000 | 193,074,000 | 205,202,000 | 206,427,000 |
| Total loans | 69,170,000 | 101,364,000 | 127,241,000 | 137,356,000 |
| Allowance for loan losses | 1,810,000 | 1,803,000 | 1,800,000 | 1,789,000 |
| Securities available for sale | 77,189,000 | 66,020,000 | 59,370,000 | 51,320,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,103,000 | 154,878,000 | 159,569,000 | 167,300,000 |
| Interest-bearing deposits | 107,979,000 | 110,553,000 | 117,039,000 | 122,928,000 |
| Noninterest-bearing deposits | 42,124,000 | 44,325,000 | 42,529,000 | 44,373,000 |
| Equity capital | 25,472,000 | 26,799,000 | 27,333,000 | 27,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,488,000 | 3,200,000 | 5,372,000 | 7,663,000 |
| Interest expense | 150,000 | 389,000 | 731,000 | 1,068,000 |
| Net interest income | 1,338,000 | 2,811,000 | 4,641,000 | 6,595,000 |
| Noninterest income | 396,000 | 544,000 | 718,000 | 1,087,000 |
| Noninterest expense | 1,459,000 | 3,095,000 | 4,833,000 | 6,717,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 275,000 | 327,000 | 593,000 | 1,035,000 |
| Income tax | 16,000 | -14,000 | 1,000 | 57,000 |
| Net income | 259,000 | 341,000 | 592,000 | 978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,505,000 | 26,712,000 | 26,957,000 | 26,653,000 |
| Total capital | 26,843,000 | 28,327,000 | 28,756,000 | 28,442,000 |
| Risk-weighted assets | 106,555,000 | 128,962,000 | 143,992,000 | 161,836,000 |