Call reports 2021
PARTNERS BANK OF CALIFORNIA — 2021
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 430,895,000 | 405,991,000 | 399,809,000 | 401,683,000 |
| Total loans | 357,385,000 | 331,974,000 | 308,880,000 | 314,472,000 |
| Allowance for loan losses | 6,663,000 | 6,708,000 | 6,738,000 | 6,792,000 |
| Securities available for sale | 2,302,000 | 1,995,000 | 1,723,000 | 1,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,886,000 | 335,013,000 | 327,491,000 | 312,564,000 |
| Interest-bearing deposits | 165,764,000 | 157,276,000 | 138,508,000 | 142,120,000 |
| Noninterest-bearing deposits | 168,122,000 | 177,737,000 | 188,983,000 | 170,444,000 |
| Equity capital | 36,687,000 | 37,677,000 | 39,108,000 | 40,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,857,000 | 7,747,000 | 12,098,000 | 16,062,000 |
| Interest expense | 305,000 | 596,000 | 854,000 | 1,119,000 |
| Net interest income | 3,552,000 | 7,151,000 | 11,244,000 | 14,943,000 |
| Noninterest income | 82,000 | 162,000 | 245,000 | 928,000 |
| Noninterest expense | 2,454,000 | 4,835,000 | 7,171,000 | 9,472,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,180,000 | 2,478,000 | 4,318,000 | 6,399,000 |
| Income tax | 365,000 | 764,000 | 1,322,000 | 1,884,000 |
| Net income | 815,000 | 1,714,000 | 2,996,000 | 4,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,608,000 | 37,600,000 | 39,039,000 | 40,737,000 |
| Total capital | 39,662,000 | 40,904,000 | 42,609,000 | 44,506,000 |
| Risk-weighted assets | 240,629,000 | 260,782,000 | 282,329,000 | 298,365,000 |