Call reports 2001
PARTNERS BANK — 2001
What PARTNERS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,087,000 | 39,865,000 | 48,269,000 | 47,626,000 |
| Total loans | 12,568,000 | 17,237,000 | 18,618,000 | 22,647,000 |
| Allowance for loan losses | 144,000 | 191,000 | 215,000 | 235,000 |
| Securities available for sale | 14,268,000 | 11,546,000 | 20,113,000 | 20,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,144,000 | 34,058,000 | 39,857,000 | 35,884,000 |
| Interest-bearing deposits | 21,673,000 | 21,178,000 | 31,839,000 | 29,753,000 |
| Noninterest-bearing deposits | 2,471,000 | 12,880,000 | 8,018,000 | 6,131,000 |
| Equity capital | 4,009,000 | 3,892,000 | 4,103,000 | 3,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 1,034,000 | 1,696,000 | 2,336,000 |
| Interest expense | 291,000 | 593,000 | 926,000 | 1,197,000 |
| Net interest income | 183,000 | 441,000 | 770,000 | 1,139,000 |
| Noninterest income | 9,000 | 0 | 19,000 | 43,000 |
| Noninterest expense | 308,000 | 635,000 | 968,000 | 1,323,000 |
| Provision for loan losses | 54,000 | 101,000 | 125,000 | 145,000 |
| Pretax income | -149,000 | -234,000 | -94,000 | -42,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -149,000 | -234,000 | -94,000 | -42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,859,000 | 3,774,000 | 3,913,000 | 3,966,000 |
| Total capital | 4,003,000 | 3,965,000 | 4,128,000 | 4,201,000 |
| Risk-weighted assets | 15,570,000 | 20,161,000 | 23,590,000 | 26,199,000 |