Call reports 2017
PARTNERS BANK OF CALIFORNIA — 2017
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 186,523,000 | 187,800,000 | 201,457,000 | 198,142,000 |
| Total loans | 150,782,000 | 153,856,000 | 153,596,000 | 155,805,000 |
| Allowance for loan losses | 2,767,000 | 3,668,000 | 3,729,000 | 2,756,000 |
| Securities available for sale | 14,988,000 | 14,336,000 | 13,737,000 | 12,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,444,000 | 160,456,000 | 177,717,000 | 174,292,000 |
| Interest-bearing deposits | 80,435,000 | 89,268,000 | 94,081,000 | 87,165,000 |
| Noninterest-bearing deposits | 64,009,000 | 71,187,000 | 83,636,000 | 87,127,000 |
| Equity capital | 22,530,000 | 22,443,000 | 22,879,000 | 23,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,893,000 | 3,910,000 | 6,052,000 | 8,185,000 |
| Interest expense | 176,000 | 380,000 | 593,000 | 825,000 |
| Net interest income | 1,717,000 | 3,530,000 | 5,459,000 | 7,360,000 |
| Noninterest income | 54,000 | 103,000 | 225,000 | 385,000 |
| Noninterest expense | 1,192,000 | 2,407,000 | 3,764,000 | 5,274,000 |
| Provision for loan losses | 60,000 | 958,000 | 1,018,000 | 45,000 |
| Pretax income | 519,000 | 268,000 | 902,000 | 2,426,000 |
| Income tax | 228,000 | 144,000 | 423,000 | 1,726,000 |
| Net income | 291,000 | 124,000 | 479,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,091,000 | 20,906,000 | 21,583,000 | 22,809,000 |
| Total capital | 23,106,000 | 22,979,000 | 23,641,000 | 24,854,000 |
| Risk-weighted assets | 160,053,000 | 163,891,000 | 162,637,000 | 162,706,000 |