Call reports 2024
PARTNERS BANK OF CALIFORNIA — 2024
What PARTNERS BANK OF CALIFORNIA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 476,140,000 | 482,931,000 | 472,887,000 | 663,640,000 |
| Total loans | 390,781,000 | 395,181,000 | 392,977,000 | 397,022,000 |
| Allowance for loan losses | 7,795,000 | 8,050,000 | 8,050,000 | 8,050,000 |
| Securities available for sale | 10,403,000 | 10,398,000 | 5,450,000 | 199,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,332,000 | 403,659,000 | 404,682,000 | 558,443,000 |
| Interest-bearing deposits | 244,633,000 | 241,783,000 | 257,026,000 | 410,795,000 |
| Noninterest-bearing deposits | 144,699,000 | 161,876,000 | 147,656,000 | 147,648,000 |
| Equity capital | 52,011,000 | 53,482,000 | 55,251,000 | 56,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,232,000 | 12,352,000 | 18,992,000 | 26,365,000 |
| Interest expense | 2,203,000 | 4,390,000 | 6,698,000 | 9,627,000 |
| Net interest income | 4,029,000 | 7,962,000 | 12,294,000 | 16,738,000 |
| Noninterest income | 934,000 | 1,849,000 | 2,530,000 | 2,948,000 |
| Noninterest expense | 2,782,000 | 5,595,000 | 8,204,000 | 10,897,000 |
| Provision for loan losses | 0 | 130,000 | 130,000 | 130,000 |
| Pretax income | 2,218,000 | 4,154,000 | 6,458,000 | 8,587,000 |
| Income tax | 676,000 | 1,269,000 | 1,971,000 | 2,625,000 |
| Net income | 1,542,000 | 2,885,000 | 4,487,000 | 5,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,130,000 | 53,578,000 | 55,291,000 | 56,871,000 |
| Total capital | 56,944,000 | 58,423,000 | 60,180,000 | 61,863,000 |
| Risk-weighted assets | 381,889,000 | 384,221,000 | 387,703,000 | 395,964,000 |