Call reports 2018
PARTNERS BANK OF CALIFORNIA — 2018
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 205,967,000 | 213,859,000 | 239,514,000 | 257,878,000 |
| Total loans | 165,185,000 | 173,662,000 | 195,252,000 | 214,252,000 |
| Allowance for loan losses | 2,776,000 | 2,866,000 | 2,920,000 | 3,214,000 |
| Securities available for sale | 11,450,000 | 9,895,000 | 9,381,000 | 9,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,680,000 | 176,598,000 | 196,114,000 | 198,226,000 |
| Interest-bearing deposits | 89,869,000 | 83,235,000 | 91,617,000 | 96,041,000 |
| Noninterest-bearing deposits | 91,811,000 | 93,363,000 | 104,497,000 | 102,185,000 |
| Equity capital | 23,523,000 | 26,808,000 | 27,209,000 | 27,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,195,000 | 4,766,000 | 7,362,000 | 10,264,000 |
| Interest expense | 219,000 | 440,000 | 693,000 | 989,000 |
| Net interest income | 1,976,000 | 4,326,000 | 6,669,000 | 9,275,000 |
| Noninterest income | 83,000 | 149,000 | 235,000 | 274,000 |
| Noninterest expense | 1,495,000 | 3,094,000 | 4,960,000 | 7,034,000 |
| Provision for loan losses | 20,000 | 110,000 | 155,000 | 434,000 |
| Pretax income | 544,000 | 1,271,000 | 1,789,000 | 2,081,000 |
| Income tax | 188,000 | 399,000 | 563,000 | 655,000 |
| Net income | 356,000 | 872,000 | 1,226,000 | 1,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,417,000 | 26,896,000 | 27,310,000 | 27,768,000 |
| Total capital | 25,569,000 | 29,169,000 | 29,865,000 | 30,548,000 |
| Risk-weighted assets | 171,408,000 | 181,100,000 | 203,905,000 | 221,870,000 |