Call reports 2013
PARTNERS BANK OF CALIFORNIA — 2013
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 126,148,000 | 121,838,000 | 127,123,000 | 127,305,000 |
| Total loans | 80,811,000 | 83,882,000 | 81,077,000 | 85,756,000 |
| Allowance for loan losses | 2,932,000 | 2,945,000 | 2,808,000 | 2,495,000 |
| Securities available for sale | 11,611,000 | 25,561,000 | 24,991,000 | 24,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,662,000 | 106,600,000 | 111,692,000 | 112,818,000 |
| Interest-bearing deposits | 67,966,000 | 67,324,000 | 64,430,000 | 56,703,000 |
| Noninterest-bearing deposits | 42,697,000 | 39,276,000 | 47,262,000 | 56,115,000 |
| Equity capital | 15,154,000 | 14,778,000 | 15,012,000 | 14,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,195,000 | 2,375,000 | 3,546,000 | 4,689,000 |
| Interest expense | 208,000 | 397,000 | 583,000 | 761,000 |
| Net interest income | 987,000 | 1,978,000 | 2,963,000 | 3,928,000 |
| Noninterest income | 40,000 | 82,000 | 121,000 | 160,000 |
| Noninterest expense | 1,025,000 | 2,051,000 | 2,929,000 | 3,742,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,051,000 |
| Pretax income | 2,000 | 9,000 | 155,000 | -705,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 1,000 | 8,000 | 154,000 | -706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,129,000 | 15,146,000 | 15,292,000 | 14,438,000 |
| Total capital | 16,216,000 | 16,326,000 | 16,438,000 | 15,615,000 |
| Risk-weighted assets | 85,108,000 | 92,595,000 | 89,970,000 | 92,817,000 |