Call reports 2012
PARTNERS BANK OF CALIFORNIA — 2012
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 107,139,000 | 109,042,000 | 122,941,000 | 127,781,000 |
| Total loans | 81,558,000 | 79,785,000 | 76,922,000 | 87,231,000 |
| Allowance for loan losses | 2,828,000 | 2,829,000 | 3,012,000 | 2,932,000 |
| Securities available for sale | 2,035,000 | 6,873,000 | 5,158,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,093,000 | 92,943,000 | 106,839,000 | 112,285,000 |
| Interest-bearing deposits | 75,870,000 | 73,592,000 | 74,041,000 | 75,471,000 |
| Noninterest-bearing deposits | 15,223,000 | 19,351,000 | 32,798,000 | 36,814,000 |
| Equity capital | 15,672,000 | 15,756,000 | 15,772,000 | 15,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,351,000 | 2,669,000 | 3,956,000 | 5,166,000 |
| Interest expense | 231,000 | 474,000 | 713,000 | 947,000 |
| Net interest income | 1,120,000 | 2,195,000 | 3,243,000 | 4,219,000 |
| Noninterest income | 35,000 | 82,000 | 122,000 | 199,000 |
| Noninterest expense | 1,135,000 | 2,207,000 | 3,254,000 | 4,340,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 863,000 |
| Pretax income | 20,000 | 70,000 | 70,000 | -512,000 |
| Income tax | 1,000 | 1,000 | -15,000 | -16,000 |
| Net income | 19,000 | 69,000 | 85,000 | -496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,592,000 | 15,664,000 | 15,696,000 | 15,116,000 |
| Total capital | 16,630,000 | 16,728,000 | 16,727,000 | 16,242,000 |
| Risk-weighted assets | 81,252,000 | 83,295,000 | 80,451,000 | 88,241,000 |