Call reports 2011
PORTAGE COMMUNITY BANK — 2011
What PORTAGE COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 253,982,000 | 262,257,000 | 274,821,000 | 268,442,000 |
| Total loans | 181,748,000 | 183,005,000 | 180,674,000 | 179,008,000 |
| Allowance for loan losses | 2,794,000 | 3,851,000 | 3,780,000 | 3,389,000 |
| Securities available for sale | 40,850,000 | 46,245,000 | 51,305,000 | 55,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,157,000 | 223,160,000 | 235,005,000 | 228,172,000 |
| Interest-bearing deposits | 190,794,000 | 200,469,000 | 211,467,000 | 202,878,000 |
| Noninterest-bearing deposits | 23,363,000 | 22,691,000 | 23,538,000 | 25,294,000 |
| Equity capital | 21,586,000 | 21,568,000 | 22,363,000 | 23,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,797,000 | 5,623,000 | 8,507,000 | 11,327,000 |
| Interest expense | 696,000 | 1,382,000 | 2,042,000 | 2,595,000 |
| Net interest income | 2,101,000 | 4,241,000 | 6,465,000 | 8,732,000 |
| Noninterest income | 178,000 | 366,000 | 598,000 | 875,000 |
| Noninterest expense | 1,488,000 | 2,962,000 | 4,527,000 | 6,103,000 |
| Provision for loan losses | 357,000 | 1,744,000 | 1,781,000 | 1,543,000 |
| Pretax income | 434,000 | -99,000 | 772,000 | 2,073,000 |
| Income tax | 115,000 | -101,000 | 153,000 | 556,000 |
| Net income | 319,000 | 2,000 | 619,000 | 1,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,390,000 | 21,073,000 | 21,690,000 | 22,588,000 |
| Total capital | 23,642,000 | 23,338,000 | 23,938,000 | 24,845,000 |
| Risk-weighted assets | 179,643,000 | 179,615,000 | 178,340,000 | 179,466,000 |
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