Call reports 2015
PARTNERS BANK OF CALIFORNIA — 2015
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 139,418,000 | 132,290,000 | 148,559,000 | 153,005,000 |
| Total loans | 101,311,000 | 101,085,000 | 112,295,000 | 115,667,000 |
| Allowance for loan losses | 2,509,000 | 2,606,000 | 2,607,000 | 2,491,000 |
| Securities available for sale | 21,027,000 | 19,032,000 | 18,357,000 | 18,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,802,000 | 115,472,000 | 131,345,000 | 132,387,000 |
| Interest-bearing deposits | 63,169,000 | 53,681,000 | 56,166,000 | 60,658,000 |
| Noninterest-bearing deposits | 59,633,000 | 61,791,000 | 75,179,000 | 71,729,000 |
| Equity capital | 16,093,000 | 16,256,000 | 16,623,000 | 20,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,796,000 | 4,158,000 | 5,783,000 |
| Interest expense | 146,000 | 298,000 | 430,000 | 565,000 |
| Net interest income | 1,192,000 | 2,498,000 | 3,728,000 | 5,218,000 |
| Noninterest income | 40,000 | 83,000 | 130,000 | 176,000 |
| Noninterest expense | 1,004,000 | 2,037,000 | 3,125,000 | 4,293,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 544,000 | 733,000 | 1,101,000 |
| Income tax | 1,000 | 1,000 | 3,000 | -3,250,000 |
| Net income | 227,000 | 543,000 | 730,000 | 4,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,821,000 | 16,148,000 | 16,345,000 | 17,817,000 |
| Total capital | 17,230,000 | 17,533,000 | 17,863,000 | 19,408,000 |
| Risk-weighted assets | 111,544,000 | 109,406,000 | 120,256,000 | 124,899,000 |