Call reports 2022
PARTNERS BANK OF CALIFORNIA — 2022
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 371,244,000 | 414,429,000 | 432,896,000 | 472,444,000 |
| Total loans | 308,630,000 | 347,190,000 | 368,148,000 | 394,839,000 |
| Allowance for loan losses | 6,792,000 | 6,812,000 | 7,212,000 | 7,512,000 |
| Securities available for sale | 1,212,000 | 4,021,000 | 5,682,000 | 10,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,274,000 | 308,416,000 | 350,652,000 | 364,075,000 |
| Interest-bearing deposits | 127,101,000 | 114,982,000 | 133,471,000 | 142,690,000 |
| Noninterest-bearing deposits | 179,172,000 | 193,434,000 | 217,181,000 | 221,385,000 |
| Equity capital | 41,861,000 | 42,927,000 | 43,894,000 | 45,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,510,000 | 7,219,000 | 11,658,000 | 16,593,000 |
| Interest expense | 187,000 | 364,000 | 646,000 | 1,136,000 |
| Net interest income | 3,323,000 | 6,855,000 | 11,012,000 | 15,457,000 |
| Noninterest income | 88,000 | 190,000 | 290,000 | 385,000 |
| Noninterest expense | 2,480,000 | 5,036,000 | 7,521,000 | 10,086,000 |
| Provision for loan losses | 0 | 0 | 400,000 | 700,000 |
| Pretax income | 931,000 | 2,009,000 | 3,381,000 | 5,056,000 |
| Income tax | 272,000 | 607,000 | 1,030,000 | 1,511,000 |
| Net income | 659,000 | 1,402,000 | 2,351,000 | 3,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,859,000 | 42,952,000 | 44,052,000 | 45,342,000 |
| Total capital | 45,662,000 | 47,334,000 | 48,694,000 | 50,252,000 |
| Risk-weighted assets | 301,136,000 | 347,991,000 | 368,638,000 | 390,062,000 |