Call report 2026Q2
PORTRAIT BANK — 2026Q2
The 22 measures PORTRAIT BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,695,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,000 | USD | evidence → |
| Interest-bearing deposits | 370,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,000 | USD | evidence → |
| Equity capital | 41,529,000 | 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 | 32,000 | USD | evidence → |
| Interest expense | 1,000 | USD | evidence → |
| Net interest income | 31,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,473,000 | USD | evidence → |
| Income tax | -625,000 | USD | evidence → |
| Net income | -1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,904,000 | USD | evidence → |