Call report 2004Q3
PARTNERS BANK — 2004Q3
The 22 measures PARTNERS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,411,000 | USD | evidence → |
| Total loans | 61,462,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 59,087,000 | USD | evidence → |
| Securities held to maturity | 807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,534,000 | USD | evidence → |
| Interest-bearing deposits | 105,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,500,000 | USD | evidence → |
| Equity capital | 9,050,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,813,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,172,000 | USD | evidence → |
| Total capital | 10,010,000 | USD | evidence → |
| Risk-weighted assets | 72,659,000 | USD | evidence → |