Call reports 2022
PARTNERS BANK — 2022
What PARTNERS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 361,175,000 | 429,727,000 | 410,894,000 | 395,096,000 |
| Total loans | 286,872,000 | 313,914,000 | 340,043,000 | 320,961,000 |
| Allowance for loan losses | 3,813,000 | 3,972,000 | 4,204,000 | 4,325,000 |
| Securities available for sale | 25,815,000 | 24,552,000 | 22,953,000 | 28,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,276,000 | 366,324,000 | 341,643,000 | 329,831,000 |
| Interest-bearing deposits | 260,664,000 | 255,010,000 | 240,411,000 | 228,584,000 |
| Noninterest-bearing deposits | 57,613,000 | 111,314,000 | 101,233,000 | 101,247,000 |
| Equity capital | 31,406,000 | 31,659,000 | 37,571,000 | 38,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,277,000 | 7,195,000 | 11,439,000 | 15,674,000 |
| Interest expense | 320,000 | 726,000 | 1,133,000 | 1,730,000 |
| Net interest income | 2,957,000 | 6,469,000 | 10,306,000 | 13,944,000 |
| Noninterest income | 270,000 | 692,000 | 1,013,000 | 1,303,000 |
| Noninterest expense | 2,519,000 | 5,350,000 | 8,108,000 | 10,889,000 |
| Provision for loan losses | 0 | 170,000 | 380,000 | 520,000 |
| Pretax income | 708,000 | 1,641,000 | 2,831,000 | 3,838,000 |
| Income tax | 169,000 | 397,000 | 689,000 | 947,000 |
| Net income | 539,000 | 1,244,000 | 2,142,000 | 2,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,926,000 | 33,797,000 | 40,700,000 | 41,463,000 |
| Total capital | 36,453,000 | 37,769,000 | 44,904,000 | 45,461,000 |
| Risk-weighted assets | 281,869,000 | 329,099,000 | 342,153,000 | 319,510,000 |
Machine access — free, no API key
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