Call reports 2011
PARTNERS BANK OF CALIFORNIA — 2011
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 97,390,000 | 101,940,000 | 111,663,000 | 100,302,000 |
| Total loans | 76,927,000 | 83,743,000 | 84,147,000 | 82,460,000 |
| Allowance for loan losses | 2,518,000 | 2,624,000 | 2,679,000 | 2,826,000 |
| Securities available for sale | 7,870,000 | 2,370,000 | 2,293,000 | 2,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,994,000 | 92,443,000 | 96,866,000 | 83,982,000 |
| Interest-bearing deposits | 71,331,000 | 77,758,000 | 74,916,000 | 65,164,000 |
| Noninterest-bearing deposits | 16,663,000 | 14,686,000 | 21,950,000 | 18,818,000 |
| Equity capital | 9,011,000 | 9,058,000 | 14,187,000 | 15,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,430,000 | 2,839,000 | 4,315,000 | 5,791,000 |
| Interest expense | 276,000 | 539,000 | 824,000 | 1,059,000 |
| Net interest income | 1,154,000 | 2,300,000 | 3,491,000 | 4,732,000 |
| Noninterest income | 43,000 | 83,000 | 293,000 | 351,000 |
| Noninterest expense | 1,052,000 | 2,103,000 | 3,238,000 | 4,297,000 |
| Provision for loan losses | 53,000 | 159,000 | 214,000 | 532,000 |
| Pretax income | 92,000 | 363,000 | 575,000 | 497,000 |
| Income tax | 1,000 | 1,000 | 1,000 | -124,000 |
| Net income | 91,000 | 362,000 | 574,000 | 621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,641,000 | 8,939,000 | 14,070,000 | 15,556,000 |
| Total capital | 9,651,000 | 9,992,000 | 15,146,000 | 16,607,000 |
| Risk-weighted assets | 79,247,000 | 82,663,000 | 84,450,000 | 82,398,000 |