Call reports 2019
PARTNERS BANK OF CALIFORNIA — 2019
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 272,010,000 | 290,943,000 | 284,677,000 | 307,763,000 |
| Total loans | 221,193,000 | 236,656,000 | 235,360,000 | 240,147,000 |
| Allowance for loan losses | 3,317,000 | 3,550,000 | 3,570,000 | 3,612,000 |
| Securities available for sale | 7,673,000 | 6,310,000 | 5,920,000 | 5,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,034,000 | 212,843,000 | 240,966,000 | 234,926,000 |
| Interest-bearing deposits | 112,688,000 | 121,623,000 | 134,524,000 | 132,460,000 |
| Noninterest-bearing deposits | 90,346,000 | 91,220,000 | 106,442,000 | 102,466,000 |
| Equity capital | 28,138,000 | 31,444,000 | 32,086,000 | 33,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,968,000 | 6,187,000 | 9,464,000 | 12,901,000 |
| Interest expense | 425,000 | 944,000 | 1,530,000 | 2,133,000 |
| Net interest income | 2,543,000 | 5,243,000 | 7,934,000 | 10,768,000 |
| Noninterest income | 61,000 | 257,000 | 313,000 | 379,000 |
| Noninterest expense | 2,068,000 | 4,024,000 | 5,899,000 | 7,699,000 |
| Provision for loan losses | 45,000 | 267,000 | 267,000 | 326,000 |
| Pretax income | 491,000 | 1,209,000 | 2,081,000 | 3,122,000 |
| Income tax | 172,000 | 422,000 | 719,000 | 1,058,000 |
| Net income | 319,000 | 787,000 | 1,362,000 | 2,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,152,000 | 31,366,000 | 32,017,000 | 33,180,000 |
| Total capital | 31,013,000 | 34,395,000 | 35,122,000 | 36,286,000 |
| Risk-weighted assets | 228,300,000 | 241,716,000 | 247,801,000 | 247,859,000 |