Call reports 2021
PARTNERS BANK — 2021
What PARTNERS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 340,604,000 | 345,006,000 | 359,609,000 | 351,512,000 |
| Total loans | 248,295,000 | 271,858,000 | 298,806,000 | 275,351,000 |
| Allowance for loan losses | 3,376,000 | 3,362,000 | 3,355,000 | 3,842,000 |
| Securities available for sale | 41,159,000 | 33,297,000 | 30,652,000 | 29,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,231,000 | 313,140,000 | 311,985,000 | 303,867,000 |
| Interest-bearing deposits | 240,494,000 | 244,100,000 | 241,075,000 | 248,030,000 |
| Noninterest-bearing deposits | 70,737,000 | 69,040,000 | 70,909,000 | 55,837,000 |
| Equity capital | 28,891,000 | 30,969,000 | 31,699,000 | 32,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,987,000 | 6,621,000 | 10,333,000 | 13,919,000 |
| Interest expense | 435,000 | 877,000 | 1,304,000 | 1,663,000 |
| Net interest income | 2,552,000 | 5,744,000 | 9,029,000 | 12,256,000 |
| Noninterest income | 207,000 | 2,510,000 | 2,785,000 | 3,089,000 |
| Noninterest expense | 2,308,000 | 5,111,000 | 7,655,000 | 9,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 495,000 |
| Pretax income | 586,000 | 3,255,000 | 4,271,000 | 5,014,000 |
| Income tax | 70,000 | 762,000 | 1,006,000 | 1,184,000 |
| Net income | 516,000 | 2,493,000 | 3,265,000 | 3,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,911,000 | 30,935,000 | 31,730,000 | 32,368,000 |
| Total capital | — | 34,207,000 | 35,085,000 | 35,876,000 |
| Risk-weighted assets | — | 261,599,000 | 310,895,000 | 280,283,000 |