Call reports 2014
PARTNERS BANK OF CALIFORNIA — 2014
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 119,941,000 | 126,285,000 | 130,131,000 | 140,594,000 |
| Total loans | 91,662,000 | 98,919,000 | 97,081,000 | 103,366,000 |
| Allowance for loan losses | 2,496,000 | 2,609,000 | 2,630,000 | 2,539,000 |
| Securities available for sale | 23,690,000 | 23,170,000 | 22,266,000 | 21,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,276,000 | 111,122,000 | 114,740,000 | 124,426,000 |
| Interest-bearing deposits | 52,606,000 | 54,273,000 | 58,651,000 | 57,913,000 |
| Noninterest-bearing deposits | 52,670,000 | 56,849,000 | 56,089,000 | 66,514,000 |
| Equity capital | 14,237,000 | 14,679,000 | 14,849,000 | 15,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,420,000 | 3,784,000 | 5,156,000 |
| Interest expense | 149,000 | 301,000 | 461,000 | 622,000 |
| Net interest income | 998,000 | 2,119,000 | 3,323,000 | 4,534,000 |
| Noninterest income | 43,000 | 122,000 | 167,000 | 207,000 |
| Noninterest expense | 911,000 | 1,911,000 | 2,874,000 | 3,753,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 330,000 | 616,000 | 988,000 |
| Income tax | 1,000 | 1,000 | 1,000 | -368,000 |
| Net income | 129,000 | 329,000 | 615,000 | 1,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,560,000 | 14,754,000 | 15,032,000 | 15,578,000 |
| Total capital | 15,820,000 | 16,097,000 | 16,357,000 | 16,982,000 |
| Risk-weighted assets | 99,509,000 | 106,123,000 | 104,655,000 | 111,193,000 |