Call reports 2009

PARTNERS BANK OF CALIFORNIA — 2009

Name: PARTNERS BANK OF CALIFORNIA — FFIEC call report 2009
Creator: PARTNERS BANK OF CALIFORNIA

What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eaa34965-ab01-46c8-8efd-8d502cc798b7/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	61,358,000	75,184,000	80,553,000	86,045,000
Total loans	36,181,000	48,077,000	55,855,000	65,346,000
Allowance for loan losses	514,000	700,000	838,000	1,218,000
Securities available for sale	15,440,000	14,388,000	13,138,000	12,331,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	44,279,000	62,749,000	68,485,000	74,478,000
Interest-bearing deposits	36,860,000	47,263,000	54,875,000	60,993,000
Noninterest-bearing deposits	7,419,000	15,486,000	13,609,000	13,485,000
Equity capital	12,820,000	12,045,000	11,632,000	11,130,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	655,000	1,425,000	2,383,000	3,485,000
Interest expense	148,000	337,000	540,000	745,000
Net interest income	507,000	1,088,000	1,843,000	2,740,000
Noninterest income	10,000	19,000	33,000	59,000
Noninterest expense	1,294,000	2,648,000	3,807,000	4,895,000
Provision for loan losses	85,000	271,000	409,000	789,000
Pretax income	-862,000	-1,812,000	-2,340,000	-2,885,000
Income tax	0	1,000	1,000	1,000
Net income	-862,000	-1,813,000	-2,341,000	-2,886,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,508,000	11,628,000	11,161,000	10,646,000
Total capital	13,043,000	12,356,000	11,944,000	11,543,000
Risk-weighted assets	44,790,000	57,753,000	62,562,000	71,448,000