Call reports 2026
PARTNERS BANK — 2026
What PARTNERS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 404,085,000 | 417,095,000 |
| Total loans | 342,142,000 | 369,237,000 |
| Allowance for loan losses | 6,550,000 | 6,732,000 |
| Securities available for sale | 29,964,000 | 28,822,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 346,250,000 | 354,038,000 |
| Interest-bearing deposits | 266,845,000 | 272,656,000 |
| Noninterest-bearing deposits | 79,405,000 | 81,382,000 |
| Equity capital | 54,481,000 | 55,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,082,000 | 12,314,000 |
| Interest expense | 1,768,000 | 3,585,000 |
| Net interest income | 4,314,000 | 8,729,000 |
| Noninterest income | 299,000 | 600,000 |
| Noninterest expense | 3,027,000 | 6,104,000 |
| Provision for loan losses | 225,000 | 417,000 |
| Pretax income | 1,383,000 | 2,797,000 |
| Income tax | 320,000 | 663,000 |
| Net income | 1,063,000 | 2,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,351,000 | 56,197,000 |
| Total capital | — | 60,699,000 |
| Risk-weighted assets | — | 357,908,000 |